Granite FO LLC’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 | $1.49M | Sell |
15,822
-4,388
| -22% | -$412K | 0.84% | 19 |
|
|
2025
Q1 | $1.89M | Sell |
20,210
-1,525
| -7% | -$143K | 1.08% | 17 |
|
|
2024
Q4 | $1.93M | Hold |
21,735
| – | – | 1.1% | 17 |
|
|
2024
Q3 | $1.98M | Hold |
21,735
| – | – | 1.12% | 16 |
|
|
2024
Q2 | $1.82M | Hold |
21,735
| – | – | 1.17% | 16 |
|
|
2024
Q1 | $1.96M | Sell |
21,735
-230
| -1% | -$20.8K | 1.15% | 15 |
|
|
2023
Q4 | $1.71M | Sell |
21,965
-1
| -0% | -$78 | 1.15% | 16 |
|
|
2023
Q3 | $1.59M | Sell |
21,966
-1,188
| -5% | -$86K | 1.12% | 16 |
|
|
2023
Q2 | $1.72M | Buy |
23,154
+5
| +0% | +$372 | 1.18% | 16 |
|
|
2023
Q1 | $1.71M | Buy |
23,149
+5,181
| +29% | +$382K | 1.05% | 17 |
|
|
2022
Q4 | $1.35M | Buy |
+17,968
| New | +$1.35M | 1.04% | 16 |
|