Graham Capital Wealth 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
Q1 | – | Sell |
-22,796
| Closed | -$2.02M | – | 77 |
|
|
2024
Q4 | $2.02M | Sell |
22,796
-39,920
| -64% | -$3.54M | 1.74% | 32 |
|
|
2024
Q3 | $5.73M | Sell |
62,716
-9,914
| -14% | -$905K | 5.86% | 2 |
|
|
2024
Q2 | $6.1M | Buy |
72,630
+35,547
| +96% | +$2.98M | 8.23% | 2 |
|
|
2024
Q1 | $3.11M | Buy |
+37,083
| New | +$3.11M | 5.3% | 4 |
|
|
2023
Q2 | – | Sell |
-1,989
| Closed | -$1.45M | – | 136 |
|
|
2023
Q1 | $1.45M | Buy |
+1,989
| New | +$1.45M | 0.21% | 52 |
|