ETFidea’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $883K | Sell |
9,668
-219
| -2% | -$20K | 0.28% | 54 |
|
|
2024
Q2 | $830K | Buy |
9,887
+91
| +0.9% | +$7.64K | 0.28% | 55 |
|
|
2024
Q1 | $819K | Buy |
9,796
+5,113
| +109% | +$427K | 0.28% | 56 |
|
|
2023
Q4 | $365K | Buy |
+4,683
| New | +$365K | 0.14% | 84 |
|
|
2023
Q2 | – | Sell |
-3,151
| Closed | -$229K | – | 108 |
|
|
2023
Q1 | $229K | Buy |
3,151
+101
| +3% | +$7.35K | 0.1% | 99 |
|
|
2022
Q4 | $220K | Buy |
+3,050
| New | +$220K | 0.1% | 100 |
|