Haverford Trust Company’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 | $5.16M | Sell |
55,020
-539
| -1% | -$50.6K | 0.05% | 122 |
|
|
2025
Q1 | $5.2M | Sell |
55,559
-467
| -0.8% | -$43.7K | 0.05% | 117 |
|
|
2024
Q4 | $4.97M | Sell |
56,026
-3,967
| -7% | -$352K | 0.05% | 118 |
|
|
2024
Q3 | $5.48M | Buy |
59,993
+9,580
| +19% | +$875K | 0.05% | 116 |
|
|
2024
Q2 | $4.23M | Sell |
50,413
-17,947
| -26% | -$1.51M | 0.04% | 126 |
|
|
2024
Q1 | $5.71M | Sell |
68,360
-924
| -1% | -$77.2K | 0.06% | 114 |
|
|
2023
Q4 | $5.41M | Sell |
69,284
-10,872
| -14% | -$848K | 0.06% | 110 |
|
|
2023
Q3 | $5.8M | Sell |
80,156
-1,338
| -2% | -$96.8K | 0.07% | 105 |
|
|
2023
Q2 | $6.06M | Sell |
81,494
-1,743
| -2% | -$130K | 0.07% | 100 |
|
|
2023
Q1 | $6.05M | Buy |
83,237
+2,846
| +4% | +$207K | 0.07% | 97 |
|
|
2022
Q4 | $5.8M | Buy |
80,391
+308
| +0.4% | +$22.2K | 0.07% | 97 |
|
|
2022
Q3 | $5.29M | Sell |
80,083
-10,159
| -11% | -$671K | 0.07% | 100 |
|
|
2022
Q2 | $6.34M | Buy |
90,242
+953
| +1% | +$66.9K | 0.08% | 96 |
|
|
2022
Q1 | $6.93M | Buy |
89,289
+4,610
| +5% | +$358K | 0.08% | 101 |
|
|
2021
Q4 | $6.85M | Buy |
84,679
+5,000
| +6% | +$405K | 0.07% | 102 |
|
|
2021
Q3 | $5.86M | Buy |
79,679
+32,174
| +68% | +$2.36M | 0.07% | 105 |
|
|
2021
Q2 | $3.5M | Buy |
+47,505
| New | +$3.5M | 0.04% | 127 |
|