Hexagon Capital Partners’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 | – | Sell |
-630
| Closed | -$59K | – | 1641 |
|
|
2025
Q1 | $59K | Buy |
630
+1
| +0.2% | +$94 | 0.01% | 429 |
|
|
2024
Q4 | $55.8K | Hold |
629
| – | – | 0.01% | 450 |
|
|
2024
Q3 | $57.4K | Hold |
629
| – | – | 0.01% | 423 |
|
|
2024
Q2 | $52.8K | Hold |
629
| – | – | 0.01% | 430 |
|
|
2024
Q1 | $52.6K | Sell |
629
-44
| -7% | -$3.68K | 0.01% | 419 |
|
|
2023
Q4 | $52.5K | Buy |
673
+44
| +7% | +$3.43K | 0.01% | 403 |
|
|
2023
Q3 | $45.5K | Hold |
629
| – | – | 0.01% | 390 |
|
|
2023
Q2 | $46.8K | Hold |
629
| – | – | 0.01% | 378 |
|
|
2023
Q1 | $45.8K | Sell |
629
-90
| -13% | -$6.55K | 0.01% | 370 |
|
|
2022
Q4 | $51.8K | Hold |
719
| – | – | 0.02% | 353 |
|
|
2022
Q3 | $48K | Hold |
719
| – | – | 0.01% | 402 |
|
|
2022
Q2 | $50K | Buy |
+719
| New | +$50K | 0.02% | 365 |
|