IRON Financial’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 | Sell |
14,681
-6,163
| -30% | -$579K | 0.71% | 27 |
|
|
2025
Q1 | $1.95M | Sell |
20,844
-63
| -0.3% | -$5.9K | 1.09% | 22 |
|
|
2024
Q4 | $1.86M | Sell |
20,907
-529
| -2% | -$47K | 1.04% | 23 |
|
|
2024
Q3 | $1.96M | Sell |
21,436
-203
| -0.9% | -$18.5K | 1.07% | 22 |
|
|
2024
Q2 | $1.82M | Sell |
21,639
-251
| -1% | -$21.1K | 1.02% | 21 |
|
|
2024
Q1 | $1.83M | Sell |
21,890
-522
| -2% | -$43.6K | 1.02% | 21 |
|
|
2023
Q4 | $1.75M | Sell |
22,412
-15,976
| -42% | -$1.25M | 0.99% | 22 |
|
|
2023
Q3 | $2.78M | Sell |
38,388
-463
| -1% | -$33.5K | 1.61% | 17 |
|
|
2023
Q2 | $2.89M | Sell |
38,851
-148
| -0.4% | -$11K | 1.55% | 18 |
|
|
2023
Q1 | $2.84M | Sell |
38,999
-812
| -2% | -$59.1K | 1.56% | 18 |
|
|
2022
Q4 | $2.87M | Sell |
39,811
-2,632
| -6% | -$190K | 1.65% | 17 |
|
|
2022
Q3 | $2.81M | Sell |
42,443
-771
| -2% | -$51K | 1.54% | 17 |
|
|
2022
Q2 | $3.03M | Sell |
43,214
-1,185
| -3% | -$83.2K | 1.59% | 17 |
|
|
2022
Q1 | $3.44M | Sell |
44,399
-721
| -2% | -$55.9K | 1.59% | 17 |
|
|
2021
Q4 | $3.65M | Buy |
45,120
+1,535
| +4% | +$124K | 1.63% | 15 |
|
|
2021
Q3 | $3.2M | Sell |
43,585
-3,563
| -8% | -$262K | 1.54% | 20 |
|
|
2021
Q2 | $3.47M | Sell |
47,148
-4,200
| -8% | -$309K | 1.62% | 15 |
|
|
2021
Q1 | $3.55M | Sell |
51,348
-60,772
| -54% | -$4.21M | 1.87% | 16 |
|
|
2020
Q4 | $7.61M | Buy |
112,120
+2,068
| +2% | +$140K | 3.83% | 9 |
|
|
2020
Q3 | $7.01M | Sell |
110,052
-4,540
| -4% | -$289K | 3.87% | 9 |
|
|
2020
Q2 | $6.95M | Sell |
114,592
-22,958
| -17% | -$1.39M | 3.58% | 9 |
|
|
2020
Q1 | $7.43M | Buy |
137,550
+6,385
| +5% | +$345K | 4.65% | 7 |
|
|
2019
Q4 | $8.6M | Buy |
131,165
+29,664
| +29% | +$1.95M | 4.1% | 10 |
|
|
2019
Q3 | $6.51M | Buy |
+101,501
| New | +$6.51M | 4.85% | 5 |
|