Kovitz Investment Group Partners’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 | $11.6M | Sell |
123,914
-6,670
| -5% | -$626K | 0.05% | 280 |
|
|
2025
Q1 | $12.2M | Sell |
130,584
-15,773
| -11% | -$1.48M | 0.06% | 230 |
|
|
2024
Q4 | $13M | Sell |
146,357
-6,749
| -4% | -$599K | 0.06% | 223 |
|
|
2024
Q3 | $14M | Sell |
153,106
-168,095
| -52% | -$15.3M | 0.1% | 178 |
|
|
2024
Q2 | $27M | Sell |
321,201
-15,424
| -5% | -$1.3M | 0.23% | 74 |
|
|
2024
Q1 | $28.1M | Buy |
+336,625
| New | +$28.1M | 0.36% | 44 |
|
|
2020
Q2 | – | Sell |
-5,300
| Closed | -$286K | – | 389 |
|
|
2020
Q1 | $286K | Sell |
5,300
-73
| -1% | -$3.94K | 0.01% | 326 |
|
|
2019
Q4 | $352K | Sell |
5,373
-2,635
| -33% | -$173K | 0.01% | 334 |
|
|
2019
Q3 | $513K | Buy |
+8,008
| New | +$513K | 0.02% | 313 |
|