Inscription Capital’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 | $1.38M | Buy |
14,691
+915
| +7% | +$85.9K | 0.2% | 81 |
|
|
2025
Q1 | $1.15M | Buy |
+13,776
| New | +$1.15M | 0.19% | 87 |
|
|
2024
Q3 | $1.39M | Hold |
15,232
| – | – | 0.21% | 82 |
|
|
2024
Q2 | $1.28M | Buy |
15,232
+1,456
| +11% | +$122K | 0.21% | 79 |
|
|
2024
Q1 | $1.15M | Hold |
13,776
| – | – | 0.19% | 87 |
|
|
2023
Q4 | $1.07M | Hold |
13,776
| – | – | 0.29% | 61 |
|
|
2023
Q3 | $997K | Hold |
13,776
| – | – | 0.33% | 58 |
|
|
2023
Q2 | $1.02M | Sell |
13,776
-15,030
| -52% | -$1.12M | 0.32% | 60 |
|
|
2023
Q1 | $2.1M | Sell |
28,806
-2,286
| -7% | -$166K | 0.55% | 41 |
|
|
2022
Q4 | $2.24M | Sell |
31,092
-1,295
| -4% | -$93.4K | 0.77% | 31 |
|
|
2022
Q3 | $2.14M | Hold |
32,387
| – | – | 0.61% | 30 |
|
|
2022
Q2 | $2.27M | Hold |
32,387
| – | – | 0.41% | 54 |
|
|
2022
Q1 | $2.51M | Hold |
32,387
| – | – | 0.72% | 35 |
|
|
2021
Q4 | $2.62M | Buy |
32,387
+1,492
| +5% | +$121K | 0.72% | 36 |
|
|
2021
Q3 | $2.27M | Buy |
30,895
+27,225
| +742% | +$2M | 0.71% | 38 |
|
|
2021
Q2 | $270K | Sell |
3,670
-27,132
| -88% | -$2M | 0.03% | 266 |
|
|
2021
Q1 | $2.13M | Sell |
30,802
-14,569
| -32% | -$1.01M | 0.73% | 39 |
|
|
2020
Q4 | $3.08M | Hold |
45,371
| – | – | 1.19% | 15 |
|
|
2020
Q3 | $2.89M | Hold |
45,371
| – | – | 1.28% | 15 |
|
|
2020
Q2 | $2.75M | Sell |
45,371
-1,836
| -4% | -$111K | 1.52% | 12 |
|
|
2020
Q1 | $2.55M | Sell |
47,207
-15,443
| -25% | -$834K | 1.7% | 9 |
|
|
2019
Q4 | $4.11M | Sell |
62,650
-4,446
| -7% | -$292K | 1.82% | 10 |
|
|
2019
Q3 | $4.3M | Buy |
67,096
+4,787
| +8% | +$307K | 2.36% | 7 |
|
|
2019
Q2 | $3.81M | Sell |
62,309
-3,605
| -5% | -$220K | 2.85% | 8 |
|
|
2019
Q1 | $3.88M | Buy |
+65,914
| New | +$3.88M | 2.05% | 11 |
|