Freestone Capital Holdings’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 | $615K | Sell |
6,549
-748
| -10% | -$70.2K | 0.02% | 266 |
|
|
2025
Q1 | $683K | Sell |
7,297
-39
| -0.5% | -$3.65K | 0.03% | 254 |
|
|
2024
Q4 | $651K | Sell |
7,336
-1,226
| -14% | -$109K | 0.02% | 258 |
|
|
2024
Q3 | $782K | Sell |
8,562
-1,010
| -11% | -$92.2K | 0.03% | 240 |
|
|
2024
Q2 | $804K | Sell |
9,572
-904
| -9% | -$75.9K | 0.03% | 234 |
|
|
2024
Q1 | $876K | Sell |
10,476
-35
| -0.3% | -$2.93K | 0.03% | 230 |
|
|
2023
Q4 | $820K | Sell |
10,511
-754
| -7% | -$58.8K | 0.04% | 219 |
|
|
2023
Q3 | $815K | Sell |
11,265
-1,465
| -12% | -$106K | 0.04% | 196 |
|
|
2023
Q2 | $946K | Sell |
12,730
-183
| -1% | -$13.6K | 0.04% | 195 |
|
|
2023
Q1 | $939K | Sell |
12,913
-2,355
| -15% | -$171K | 0.04% | 198 |
|
|
2022
Q4 | $1.1M | Sell |
15,268
-3,403
| -18% | -$245K | 0.05% | 187 |
|
|
2022
Q3 | $1.23M | Buy |
18,671
+1,933
| +12% | +$128K | 0.06% | 184 |
|
|
2022
Q2 | $1.18M | Sell |
16,738
-1,574
| -9% | -$110K | 0.04% | 197 |
|
|
2022
Q1 | $1.42M | Buy |
+18,312
| New | +$1.42M | 0.06% | 217 |
|