F.L. Putnam Investment Management’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 | $296K | Buy |
3,148
+183
| +6% | +$17.2K | 0.01% | 502 |
|
|
2025
Q1 | $278K | Hold |
2,965
| – | – | 0.01% | 505 |
|
|
2024
Q4 | $263K | Buy |
2,965
+123
| +4% | +$10.9K | ﹤0.01% | 510 |
|
|
2024
Q3 | $260K | Sell |
2,842
-483
| -15% | -$44.1K | ﹤0.01% | 516 |
|
|
2024
Q2 | $279K | Buy |
3,325
+169
| +5% | +$14.2K | 0.01% | 497 |
|
|
2024
Q1 | $264K | Buy |
3,156
+542
| +21% | +$45.3K | 0.01% | 433 |
|
|
2023
Q4 | $204K | Sell |
2,614
-255
| -9% | -$19.9K | ﹤0.01% | 460 |
|
|
2023
Q3 | $208K | Buy |
2,869
+39
| +1% | +$2.82K | 0.01% | 444 |
|
|
2023
Q2 | $210K | Buy |
+2,830
| New | +$210K | 0.01% | 454 |
|
|
2021
Q1 | – | Sell |
-11,201
| Closed | -$760K | – | 372 |
|
|
2020
Q4 | $760K | Sell |
11,201
-2,213
| -16% | -$150K | 0.04% | 193 |
|
|
2020
Q3 | $855K | Buy |
13,414
+1,849
| +16% | +$118K | 0.05% | 162 |
|
|
2020
Q2 | $701K | Buy |
11,565
+126
| +1% | +$7.64K | 0.04% | 173 |
|
|
2020
Q1 | $618K | Buy |
+11,439
| New | +$618K | 0.05% | 174 |
|