Kennedy Investment Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.52M | Buy |
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|
2025
Q1 | $9.03M | Buy |
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|
2024
Q4 | $7.73M | Buy |
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|
2024
Q3 | $6.57M | Buy |
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|
2024
Q2 | $5.79M | Buy |
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|
2024
Q1 | $4.49M | Buy |
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|
2023
Q4 | $4.02M | Buy |
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|
2023
Q3 | $3.63M | Buy |
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|
2023
Q2 | $3.35M | Sell |
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|
2023
Q1 | $3.36M | Buy |
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|
2022
Q4 | $3.14M | Buy |
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