Guidance Capital’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 | $611K | Sell |
6,614
-81
| -1% | -$7.48K | 0.17% | 124 |
|
|
2025
Q1 | $621K | Sell |
6,695
-168
| -2% | -$15.6K | 0.19% | 113 |
|
|
2024
Q4 | $624K | Buy |
+6,863
| New | +$624K | 0.19% | 110 |
|
|
2024
Q3 | – | Sell |
-2,526
| Closed | -$220K | – | 176 |
|
|
2024
Q2 | $220K | Buy |
+2,526
| New | +$220K | 0.07% | 168 |
|
|
2024
Q1 | – | Sell |
-2,556
| Closed | -$200K | – | 208 |
|
|
2023
Q4 | $200K | Sell |
2,556
-755
| -23% | -$59.1K | 0.08% | 169 |
|
|
2023
Q3 | $237K | Sell |
3,311
-457
| -12% | -$32.7K | 0.11% | 136 |
|
|
2023
Q2 | $283K | Buy |
+3,768
| New | +$283K | 0.12% | 128 |
|