ETF Store’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 | $2.59M | Sell |
27,644
-1,921
| -6% | -$180K | 3.01% | 9 |
|
|
2025
Q1 | $2.77M | Sell |
29,565
-1,004
| -3% | -$94K | 3.4% | 8 |
|
|
2024
Q4 | $2.71M | Sell |
30,569
-4,155
| -12% | -$369K | 3.37% | 7 |
|
|
2024
Q3 | $3.17M | Sell |
34,724
-2,791
| -7% | -$255K | 3.26% | 6 |
|
|
2024
Q2 | $3.15M | Sell |
37,515
-37,683
| -50% | -$3.16M | 3.25% | 7 |
|
|
2024
Q1 | $6.29M | Buy |
75,198
+6,104
| +9% | +$510K | 3.59% | 6 |
|
|
2023
Q4 | $5.39M | Sell |
69,094
-1,349
| -2% | -$105K | 3.48% | 6 |
|
|
2023
Q3 | $5.15M | Sell |
70,443
-2,272
| -3% | -$166K | 3.68% | 6 |
|
|
2023
Q2 | $5.42M | Buy |
72,715
+448
| +0.6% | +$33.4K | 3.8% | 6 |
|
|
2023
Q1 | $5.3M | Buy |
72,267
+799
| +1% | +$58.6K | 4.04% | 7 |
|
|
2022
Q4 | $5.2M | Buy |
71,468
+1,938
| +3% | +$141K | 4% | 6 |
|
|
2022
Q3 | $4.6M | Sell |
69,530
-805
| -1% | -$53.2K | 4.01% | 7 |
|
|
2022
Q2 | $5M | Sell |
70,335
-8,553
| -11% | -$608K | 4.08% | 7 |
|
|
2022
Q1 | $5.9M | Buy |
78,888
+456
| +0.6% | +$34.1K | 4.64% | 6 |
|
|
2021
Q4 | $5.86M | Buy |
+78,432
| New | +$5.86M | 4.42% | 6 |
|