Financial Management Network’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 | $579K | Buy |
6,146
+15
| +0.2% | +$1.41K | 0.1% | 106 |
|
|
2025
Q1 | $529K | Buy |
6,131
+132
| +2% | +$11.4K | 0.12% | 99 |
|
|
2024
Q4 | $535K | Sell |
5,999
-146
| -2% | -$13K | 0.11% | 104 |
|
|
2024
Q3 | $560K | Sell |
6,145
-179
| -3% | -$16.3K | 0.12% | 103 |
|
|
2024
Q2 | $532K | Sell |
6,324
-794
| -11% | -$66.8K | 0.13% | 97 |
|
|
2024
Q1 | $583K | Sell |
7,118
-381
| -5% | -$31.2K | 0.15% | 93 |
|
|
2023
Q4 | $584K | Sell |
7,499
-192
| -2% | -$14.9K | 0.17% | 82 |
|
|
2023
Q3 | $553K | Sell |
7,691
-5,584
| -42% | -$402K | 0.18% | 81 |
|
|
2023
Q2 | $986K | Sell |
13,275
-468
| -3% | -$34.7K | 0.34% | 52 |
|
|
2023
Q1 | $1M | Sell |
13,743
-1,358
| -9% | -$98.9K | 0.4% | 48 |
|
|
2022
Q4 | $1.1M | Sell |
15,101
-3,504
| -19% | -$254K | 0.49% | 43 |
|
|
2022
Q3 | $1.29M | Sell |
18,605
-535
| -3% | -$37K | 0.64% | 32 |
|
|
2022
Q2 | $1.36M | Sell |
19,140
-84
| -0.4% | -$5.97K | 0.72% | 29 |
|
|
2022
Q1 | $1.5M | Sell |
19,224
-624
| -3% | -$48.8K | 0.76% | 27 |
|
|
2021
Q4 | $1.59M | Sell |
19,848
-1,745
| -8% | -$140K | 0.73% | 29 |
|
|
2021
Q3 | $1.58M | Sell |
21,593
-852
| -4% | -$62.4K | 0.8% | 29 |
|
|
2021
Q2 | $1.67M | Sell |
22,445
-451
| -2% | -$33.6K | 0.85% | 27 |
|
|
2021
Q1 | $1.66M | Sell |
22,896
-2,389
| -9% | -$173K | 0.86% | 28 |
|
|
2020
Q4 | $1.77M | Buy |
+25,285
| New | +$1.77M | 1.09% | 21 |
|