GenTrust’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 | $373K | Hold |
3,974
| – | – | 0.02% | 140 |
|
|
2025
Q1 | $372K | Hold |
3,974
| – | – | 0.02% | 143 |
|
|
2024
Q4 | $353K | Buy |
3,974
+200
| +5% | +$17.8K | 0.02% | 151 |
|
|
2024
Q3 | $345K | Hold |
3,774
| – | – | 0.02% | 150 |
|
|
2024
Q2 | $317K | Hold |
3,774
| – | – | 0.02% | 146 |
|
|
2024
Q1 | $315K | Sell |
3,774
-450
| -11% | -$37.6K | 0.02% | 111 |
|
|
2023
Q4 | $330K | Sell |
4,224
-21
| -0.5% | -$1.64K | 0.02% | 108 |
|
|
2023
Q3 | $309K | Hold |
4,245
| – | – | 0.02% | 114 |
|
|
2023
Q2 | $316K | Buy |
4,245
+21
| +0.5% | +$1.56K | 0.02% | 114 |
|
|
2023
Q1 | $307K | Hold |
4,224
| – | – | 0.02% | 121 |
|
|
2022
Q4 | $305K | Sell |
4,224
-53
| -1% | -$3.82K | 0.03% | 109 |
|
|
2022
Q3 | $283K | Hold |
4,277
| – | – | 0.02% | 106 |
|
|
2022
Q2 | $300K | Hold |
4,277
| – | – | 0.02% | 114 |
|
|
2022
Q1 | $332K | Hold |
4,277
| – | – | 0.03% | 116 |
|
|
2021
Q4 | $326K | Sell |
4,277
-31
| -0.7% | -$2.36K | 0.03% | 117 |
|
|
2021
Q3 | $317K | Sell |
4,308
-1,845
| -30% | -$136K | 0.03% | 114 |
|
|
2021
Q2 | $453K | Sell |
6,153
-1,900
| -24% | -$140K | 0.04% | 103 |
|
|
2021
Q1 | $549K | Buy |
+8,053
| New | +$549K | 0.05% | 86 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 96 |
|