KM Capital Management’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 | $975K | Sell |
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|
2025
Q1 | $1.48M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $457K | Sell |
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|
2024
Q2 | $2.3M | Sell |
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|
2024
Q1 | $3.55M | Sell |
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|
2023
Q4 | $3.35M | Sell |
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|
2023
Q3 | $4.34M | Buy |
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|
2023
Q2 | $3.76M | Buy |
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|
2023
Q1 | $1.47M | Buy |
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|
2022
Q4 | $1.36M | Buy |
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