Hoese & Co’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 | $2.48M | Sell |
26,472
-16,899
| -39% | -$1.59M | 2% | 12 |
|
|
2025
Q1 | $4.06M | Sell |
43,371
-125
| -0.3% | -$11.7K | 3.52% | 9 |
|
|
2024
Q4 | $3.86M | Sell |
43,496
-701
| -2% | -$62.2K | 3.35% | 9 |
|
|
2024
Q3 | $4.04M | Sell |
44,197
-5,399
| -11% | -$493K | 3.38% | 10 |
|
|
2024
Q2 | $4.11M | Sell |
49,596
-3,710
| -7% | -$307K | 3.58% | 10 |
|
|
2024
Q1 | $4.34M | Sell |
53,306
-695
| -1% | -$56.6K | 3.96% | 9 |
|
|
2023
Q4 | $4.12M | Buy |
54,001
+140
| +0.3% | +$10.7K | 4.04% | 9 |
|
|
2023
Q3 | $3.9M | Sell |
53,861
-280
| -0.5% | -$20.3K | 3.99% | 9 |
|
|
2023
Q2 | $4.02M | Sell |
54,141
-34
| -0.1% | -$2.53K | 3.78% | 12 |
|
|
2023
Q1 | $3.83M | Sell |
54,175
-875
| -2% | -$61.8K | 4.34% | 9 |
|
|
2022
Q4 | $4.14M | Buy |
55,050
+2,900
| +6% | +$218K | 4.35% | 8 |
|
|
2022
Q3 | $3.45M | Buy |
52,150
+5,305
| +11% | +$351K | 4.07% | 7 |
|
|
2022
Q2 | $3.29M | Buy |
46,845
+3,605
| +8% | +$253K | 3.69% | 9 |
|
|
2022
Q1 | $3.35M | Buy |
43,240
+8,340
| +24% | +$647K | 3.46% | 9 |
|
|
2021
Q4 | $2.82M | Buy |
34,900
+2,180
| +7% | +$176K | 2.81% | 9 |
|
|
2021
Q3 | $2.41M | Buy |
32,720
+2,160
| +7% | +$159K | 2.6% | 10 |
|
|
2021
Q2 | $2.25M | Buy |
30,560
+3,720
| +14% | +$274K | 2.53% | 10 |
|
|
2021
Q1 | $1.86M | Sell |
26,840
-870
| -3% | -$60.2K | 2.29% | 10 |
|
|
2020
Q4 | $1.83M | Buy |
+27,710
| New | +$1.83M | 3.37% | 7 |
|