Hazlett, Burt & Watson’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94K | Sell |
1,007
-906
| -47% | -$84.6K | 0.04% | 293 |
|
|
2025
Q1 | $179K | Buy |
1,913
+6
| +0.3% | +$561 | 0.08% | 211 |
|
|
2024
Q4 | $169K | Sell |
1,907
-180
| -9% | -$16K | 0.07% | 225 |
|
|
2024
Q3 | $190K | Buy |
2,087
+9
| +0.4% | +$819 | 0.09% | 204 |
|
|
2024
Q2 | $175K | Buy |
2,078
+71
| +4% | +$5.98K | 0.09% | 198 |
|
|
2024
Q1 | $168K | Buy |
2,007
+5
| +0.2% | +$419 | 0.1% | 187 |
|
|
2023
Q4 | $156K | Sell |
2,002
-3
| -0.1% | -$234 | 0.11% | 182 |
|
|
2023
Q3 | $145K | Buy |
2,005
+15
| +0.8% | +$1.09K | 0.11% | 178 |
|
|
2023
Q2 | $147K | Buy |
1,990
+5
| +0.3% | +$369 | 0.11% | 172 |
|
|
2023
Q1 | $145K | Buy |
1,985
+4
| +0.2% | +$292 | 0.12% | 157 |
|
|
2022
Q4 | $143K | Buy |
1,981
+5
| +0.3% | +$361 | 0.13% | 151 |
|
|
2022
Q3 | $131K | Buy |
1,976
+5
| +0.3% | +$331 | 0.13% | 155 |
|
|
2022
Q2 | $139K | Buy |
1,971
+103
| +6% | +$7.26K | 0.13% | 162 |
|
|
2022
Q1 | $145K | Buy |
+1,868
| New | +$145K | 0.11% | 173 |
|