Grove Bank & 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 | $380K | Hold |
4,053
| – | – | 0.05% | 185 |
|
|
2025
Q1 | $380K | Hold |
4,053
| – | – | 0.05% | 180 |
|
|
2024
Q4 | $360K | Hold |
4,053
| – | – | 0.05% | 173 |
|
|
2024
Q3 | $370K | Sell |
4,053
-53
| -1% | -$4.84K | 0.05% | 167 |
|
|
2024
Q2 | $345K | Hold |
4,106
| – | – | 0.06% | 165 |
|
|
2024
Q1 | $343K | Buy |
4,106
+106
| +3% | +$8.86K | 0.06% | 169 |
|
|
2023
Q4 | $312K | Sell |
4,000
-1,032
| -21% | -$80.5K | 0.06% | 178 |
|
|
2023
Q3 | $364K | Buy |
5,032
+32
| +0.6% | +$2.32K | 0.07% | 161 |
|
|
2023
Q2 | $372K | Sell |
5,000
-20
| -0.4% | -$1.49K | 0.08% | 167 |
|
|
2023
Q1 | $365K | Buy |
5,020
+20
| +0.4% | +$1.46K | 0.08% | 168 |
|
|
2022
Q4 | $361K | Hold |
5,000
| – | – | 0.08% | 171 |
|
|
2022
Q3 | $331K | Sell |
5,000
-168
| -3% | -$11.1K | 0.08% | 167 |
|
|
2022
Q2 | $363K | Buy |
5,168
+168
| +3% | +$11.8K | 0.09% | 161 |
|
|
2022
Q1 | $388K | Hold |
5,000
| – | – | 0.08% | 167 |
|
|
2021
Q4 | $405K | Hold |
5,000
| – | – | 0.08% | 169 |
|
|
2021
Q3 | $368K | Hold |
5,000
| – | – | 0.08% | 168 |
|
|
2021
Q2 | $368K | Hold |
5,000
| – | – | 0.08% | 165 |
|
|
2021
Q1 | $346K | Hold |
5,000
| – | – | 0.08% | 161 |
|
|
2020
Q4 | $339K | Hold |
5,000
| – | – | 0.09% | 153 |
|
|
2020
Q3 | $319K | Hold |
5,000
| – | – | 0.1% | 146 |
|
|
2020
Q2 | $303K | Hold |
5,000
| – | – | 0.1% | 150 |
|
|
2020
Q1 | $270K | Buy |
+5,000
| New | +$270K | 0.11% | 144 |
|