KilterHowling LLC’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 | $12.3M | Buy |
130,675
+2,088
| +2% | +$196K | 7.31% | 6 |
|
|
2025
Q1 | $11.9M | Buy |
128,587
+2,170
| +2% | +$201K | 7.68% | 6 |
|
|
2024
Q4 | $11.7M | Buy |
126,417
+2,060
| +2% | +$191K | 6.72% | 6 |
|
|
2024
Q3 | $11.4M | Buy |
124,357
+2,131
| +2% | +$195K | 7.13% | 7 |
|
|
2024
Q2 | $10.3M | Buy |
122,226
+2,093
| +2% | +$176K | 6.99% | 7 |
|
|
2024
Q1 | $10M | Buy |
120,133
+2,876
| +2% | +$240K | 7.05% | 6 |
|
|
2023
Q4 | $9.42M | Buy |
117,257
+3,752
| +3% | +$301K | 7.06% | 6 |
|
|
2023
Q3 | $8.22M | Buy |
113,505
+949
| +0.8% | +$68.7K | 7.23% | 6 |
|
|
2023
Q2 | $8.37M | Buy |
112,556
+2,267
| +2% | +$169K | 7.16% | 6 |
|
|
2023
Q1 | $8.02M | Buy |
110,289
+3,302
| +3% | +$240K | 7.83% | 4 |
|
|
2022
Q4 | $7.71M | Sell |
106,987
-1,139
| -1% | -$82.1K | 8.16% | 3 |
|
|
2022
Q3 | $7.15M | Sell |
108,126
-1,408
| -1% | -$93.1K | 8.58% | 3 |
|
|
2022
Q2 | $7.69M | Buy |
109,534
+1,604
| +1% | +$113K | 8.63% | 4 |
|
|
2022
Q1 | $8.37M | Sell |
107,930
-22,063
| -17% | -$1.71M | 8.53% | 3 |
|
|
2021
Q4 | $10.5M | Buy |
+129,993
| New | +$10.5M | 9.44% | 2 |
|