IIM
InTrack Investment Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
2,681
-554
| -17% | -$52K | 0.17% | 101 |
|
|
2025
Q1 | $303K | Sell |
3,235
-150
| -4% | -$14K | 0.28% | 75 |
|
|
2024
Q4 | $300K | Hold |
3,385
| – | – | 0.21% | 96 |
|
|
2024
Q3 | $309K | Sell |
3,385
-425
| -11% | -$38.8K | 0.22% | 102 |
|
|
2024
Q2 | $320K | Buy |
3,810
+225
| +6% | +$18.9K | 0.23% | 111 |
|
|
2024
Q1 | $300K | Sell |
3,585
-300
| -8% | -$25.1K | 0.22% | 112 |
|
|
2023
Q4 | $303K | Sell |
3,885
-696
| -15% | -$54.3K | 0.23% | 111 |
|
|
2023
Q3 | $332K | Sell |
4,581
-3,072
| -40% | -$222K | 0.29% | 102 |
|
|
2023
Q2 | $569K | Buy |
+7,653
| New | +$569K | 0.46% | 75 |
|