Headlands Technologies’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 | $16.4K | Sell |
175
-219
| -56% | -$20.6K | ﹤0.01% | 957 |
|
|
2025
Q1 | $36.9K | Buy |
+394
| New | +$36.9K | ﹤0.01% | 760 |
|
|
2024
Q4 | – | Sell |
-611
| Closed | -$55.8K | – | 1615 |
|
|
2024
Q3 | $55.8K | Buy |
611
+255
| +72% | +$23.3K | 0.01% | 782 |
|
|
2024
Q2 | $29.9K | Buy |
+356
| New | +$29.9K | ﹤0.01% | 850 |
|
|
2023
Q4 | – | Sell |
-2,249
| Closed | -$163K | – | 1312 |
|
|
2023
Q3 | $163K | Buy |
+2,249
| New | +$163K | 0.08% | 233 |
|