Exchange Bank’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 | $591K | Sell |
6,300
-100
| -2% | -$9.39K | 0.47% | 65 |
|
|
2025
Q1 | $599K | Sell |
6,400
-200
| -3% | -$18.7K | 0.48% | 61 |
|
|
2024
Q4 | $586K | Sell |
6,600
-200
| -3% | -$17.8K | 0.47% | 63 |
|
|
2024
Q3 | $621K | Sell |
6,800
-200
| -3% | -$18.3K | 0.51% | 58 |
|
|
2024
Q2 | $588K | Hold |
7,000
| – | – | 0.5% | 56 |
|
|
2024
Q1 | $585K | Sell |
7,000
-100
| -1% | -$8.36K | 0.48% | 60 |
|
|
2023
Q4 | $554K | Hold |
7,100
| – | – | 0.48% | 61 |
|
|
2023
Q3 | $514K | Hold |
7,100
| – | – | 0.49% | 54 |
|
|
2023
Q2 | $528K | Buy |
+7,100
| New | +$528K | 0.51% | 55 |
|