HeadInvest LLC’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 | $658K | Buy |
7,006
+102
| +1% | +$9.58K | 0.14% | 124 |
|
|
2025
Q1 | $647K | Hold |
6,904
| – | – | 0.13% | 132 |
|
|
2024
Q4 | $613K | Hold |
6,904
| – | – | 0.12% | 132 |
|
|
2024
Q3 | $630K | Sell |
6,904
-43
| -0.6% | -$3.93K | 0.12% | 132 |
|
|
2024
Q2 | $583K | Hold |
6,947
| – | – | 0.11% | 128 |
|
|
2024
Q1 | $581K | Hold |
6,947
| – | – | 0.11% | 130 |
|
|
2023
Q4 | $542K | Buy |
6,947
+33
| +0.5% | +$2.58K | 0.11% | 132 |
|
|
2023
Q3 | $497K | Hold |
6,914
| – | – | 0.11% | 128 |
|
|
2023
Q2 | $519K | Buy |
6,914
+525
| +8% | +$39.4K | 0.11% | 131 |
|
|
2023
Q1 | $465K | Buy |
6,389
+36
| +0.6% | +$2.62K | 0.1% | 144 |
|
|
2022
Q4 | $458K | Sell |
6,353
-361
| -5% | -$26K | 0.1% | 143 |
|
|
2022
Q3 | $444K | Hold |
6,714
| – | – | 0.11% | 139 |
|
|
2022
Q2 | $471K | Sell |
6,714
-1,230
| -15% | -$86.3K | 0.1% | 141 |
|
|
2022
Q1 | $616K | Sell |
7,944
-23
| -0.3% | -$1.78K | 0.12% | 130 |
|
|
2021
Q4 | $645K | Sell |
7,967
-65
| -0.8% | -$5.26K | 0.11% | 129 |
|
|
2021
Q3 | $590K | Sell |
8,032
-185
| -2% | -$13.6K | 0.11% | 129 |
|
|
2021
Q2 | $604K | Buy |
+8,217
| New | +$604K | 0.11% | 133 |
|