Greenleaf Trust’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 | $515K | Buy |
5,488
+160
| +3% | +$15K | ﹤0.01% | 479 |
|
|
2025
Q1 | $499K | Buy |
5,328
+1,874
| +54% | +$176K | ﹤0.01% | 497 |
|
|
2024
Q4 | $307K | Sell |
3,454
-7,003
| -67% | -$622K | ﹤0.01% | 644 |
|
|
2024
Q3 | $955K | Buy |
10,457
+275
| +3% | +$25.1K | 0.01% | 342 |
|
|
2024
Q2 | $855K | Buy |
10,182
+458
| +5% | +$38.5K | 0.01% | 332 |
|
|
2024
Q1 | $813K | Sell |
9,724
-125
| -1% | -$10.4K | 0.01% | 341 |
|
|
2023
Q4 | $769K | Sell |
9,849
-7,275
| -42% | -$568K | 0.01% | 342 |
|
|
2023
Q3 | $1.24M | Buy |
17,124
+369
| +2% | +$26.7K | 0.01% | 228 |
|
|
2023
Q2 | $1.25M | Buy |
16,755
+102
| +0.6% | +$7.58K | 0.01% | 232 |
|
|
2023
Q1 | $1.21M | Buy |
16,653
+289
| +2% | +$21K | 0.01% | 242 |
|
|
2022
Q4 | $1.18M | Buy |
+16,364
| New | +$1.18M | 0.01% | 239 |
|
|
2016
Q4 | – | Sell |
-17,000
| Closed | -$772K | – | 252 |
|
|
2016
Q3 | $772K | Hold |
17,000
| – | – | 0.02% | 101 |
|
|
2016
Q2 | $786K | Hold |
17,000
| – | – | 0.02% | 93 |
|
|
2016
Q1 | $747K | Buy |
+17,000
| New | +$747K | 0.02% | 96 |
|