GTS Securities’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 | – | Sell |
-4,636
| Closed | -$434K | – | 1616 |
|
|
2025
Q1 | $434K | Sell |
4,636
-62,051
| -93% | -$5.81M | 0.02% | 758 |
|
|
2024
Q4 | $5.92M | Buy |
66,687
+57,661
| +639% | +$5.12M | 0.29% | 50 |
|
|
2024
Q3 | $824K | Sell |
9,026
-25,596
| -74% | -$2.34M | ﹤0.01% | 766 |
|
|
2024
Q2 | $2.91M | Buy |
+34,622
| New | +$2.91M | 0.01% | 296 |
|
|
2024
Q1 | – | Sell |
-7,542
| Closed | -$589K | – | 2087 |
|
|
2023
Q4 | $589K | Sell |
7,542
-337
| -4% | -$26.3K | ﹤0.01% | 839 |
|
|
2023
Q3 | $570K | Sell |
7,879
-3,038
| -28% | -$220K | ﹤0.01% | 722 |
|
|
2023
Q2 | $811K | Buy |
+10,917
| New | +$811K | 0.03% | 492 |
|