GAMMA Investing’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 | $237K | Sell |
2,529
-179
| -7% | -$16.8K | 0.02% | 801 |
|
|
2025
Q1 | $254K | Buy |
2,708
+731
| +37% | +$68.5K | 0.02% | 663 |
|
|
2024
Q4 | $176K | Hold |
1,977
| – | – | 0.02% | 763 |
|
|
2024
Q3 | $181K | Buy |
1,977
+298
| +18% | +$27.2K | 0.02% | 665 |
|
|
2024
Q2 | $141K | Hold |
1,679
| – | – | 0.02% | 617 |
|
|
2024
Q1 | $140K | Hold |
1,679
| – | – | 0.03% | 516 |
|
|
2023
Q4 | $134K | Buy |
+1,679
| New | +$134K | 0.04% | 430 |
|