Edgestream Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
2,763
-921
| -25% | -$86.5K | 0.01% | 798 |
|
|
2025
Q1 | $345K | Buy |
+3,684
| New | +$345K | 0.01% | 735 |
|
|
2024
Q4 | – | Sell |
-3,327
| Closed | -$304K | – | 1095 |
|
|
2024
Q3 | $304K | Sell |
3,327
-8,290
| -71% | -$757K | 0.01% | 764 |
|
|
2024
Q2 | $975K | Buy |
+11,617
| New | +$975K | 0.05% | 530 |
|
|
2024
Q1 | – | Sell |
-8,306
| Closed | -$648K | – | 1025 |
|
|
2023
Q4 | $648K | Sell |
8,306
-9,153
| -52% | -$714K | 0.05% | 549 |
|
|
2023
Q3 | $1.26M | Buy |
+17,459
| New | +$1.26M | 0.1% | 324 |
|