Harbour Investments’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 | $2.02M | Buy |
21,556
+305
| +1% | +$28.6K | 0.05% | 326 |
|
|
2025
Q1 | $1.99M | Sell |
21,251
-1,164
| -5% | -$109K | 0.06% | 294 |
|
|
2024
Q4 | $1.99M | Sell |
22,415
-573
| -2% | -$50.9K | 0.06% | 286 |
|
|
2024
Q3 | $2.1M | Buy |
22,988
+72
| +0.3% | +$6.57K | 0.06% | 263 |
|
|
2024
Q2 | $1.92M | Sell |
22,916
-3,517
| -13% | -$295K | 0.06% | 261 |
|
|
2024
Q1 | $2.21M | Sell |
26,433
-10,051
| -28% | -$840K | 0.08% | 236 |
|
|
2023
Q4 | $2.85M | Sell |
36,484
-14,453
| -28% | -$1.13M | 0.12% | 164 |
|
|
2023
Q3 | $3.69M | Sell |
50,937
-1,666
| -3% | -$121K | 0.19% | 110 |
|
|
2023
Q2 | $3.91M | Sell |
52,603
-7,967
| -13% | -$592K | 0.19% | 97 |
|
|
2023
Q1 | $4.41M | Sell |
60,570
-72,784
| -55% | -$5.29M | 0.24% | 68 |
|
|
2022
Q4 | $9.61M | Sell |
133,354
-2,131
| -2% | -$154K | 0.59% | 29 |
|
|
2022
Q3 | $9.51M | Hold |
135,485
| – | – | 0.64% | 29 |
|
|
2022
Q2 | $9.51M | Buy |
+135,485
| New | +$9.51M | 0.64% | 29 |
|
|
2021
Q4 | $11.3M | Sell |
139,501
-32,550
| -19% | -$2.63M | 0.67% | 27 |
|
|
2021
Q3 | $12.6M | Sell |
172,051
-1,778
| -1% | -$131K | 0.4% | 49 |
|
|
2021
Q2 | $12.8M | Buy |
173,829
+13,106
| +8% | +$965K | 0.41% | 44 |
|
|
2021
Q1 | $11.1M | Buy |
+160,723
| New | +$11.1M | 0.4% | 45 |
|