Kathmere Capital Management’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 | $1.23M | Buy |
13,067
+424
| +3% | +$39.8K | 0.09% | 145 |
|
|
2025
Q1 | $1.18M | Buy |
12,643
+295
| +2% | +$27.6K | 0.1% | 128 |
|
|
2024
Q4 | $1.1M | Buy |
12,348
+1,035
| +9% | +$91.9K | 0.1% | 130 |
|
|
2024
Q3 | $1.03M | Sell |
11,313
-261
| -2% | -$23.8K | 0.1% | 125 |
|
|
2024
Q2 | $972K | Hold |
11,574
| – | – | 0.1% | 117 |
|
|
2024
Q1 | $967K | Buy |
11,574
+54
| +0.5% | +$4.51K | 0.11% | 111 |
|
|
2023
Q4 | $899K | Buy |
11,520
+848
| +8% | +$66.2K | 0.12% | 94 |
|
|
2023
Q3 | $772K | Buy |
10,672
+31
| +0.3% | +$2.24K | 0.11% | 100 |
|
|
2023
Q2 | $791K | Buy |
10,641
+283
| +3% | +$21K | 0.12% | 86 |
|
|
2023
Q1 | $753K | Sell |
10,358
-2,279
| -18% | -$166K | 0.12% | 90 |
|
|
2022
Q4 | $911K | Sell |
12,637
-321
| -2% | -$23.1K | 0.16% | 75 |
|
|
2022
Q3 | $857K | Sell |
12,958
-4,476
| -26% | -$296K | 0.17% | 67 |
|
|
2022
Q2 | $1.22M | Sell |
17,434
-10,947
| -39% | -$769K | 0.23% | 49 |
|
|
2022
Q1 | $2.2M | Sell |
28,381
-255,748
| -90% | -$19.8M | 0.37% | 38 |
|
|
2021
Q4 | $23M | Buy |
284,129
+4,159
| +1% | +$336K | 3.99% | 5 |
|
|
2021
Q3 | $20.6M | Buy |
279,970
+10,363
| +4% | +$762K | 3.73% | 6 |
|
|
2021
Q2 | $19.8M | Buy |
269,607
+14,912
| +6% | +$1.1M | 3.82% | 5 |
|
|
2021
Q1 | $17.6M | Buy |
254,695
+23,868
| +10% | +$1.65M | 3.49% | 5 |
|
|
2020
Q4 | $15.7M | Buy |
230,827
+14,748
| +7% | +$1M | 3.37% | 7 |
|
|
2020
Q3 | $13.8M | Buy |
216,079
+23,231
| +12% | +$1.48M | 3.42% | 6 |
|
|
2020
Q2 | $11.7M | Buy |
192,848
+158,967
| +469% | +$9.64M | 3.42% | 6 |
|
|
2020
Q1 | $1.83M | Buy |
33,881
+9,671
| +40% | +$522K | 0.66% | 31 |
|
|
2019
Q4 | $1.59M | Buy |
+24,210
| New | +$1.59M | 0.57% | 37 |
|