Kraft Davis & Associates’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 | $205K | Buy |
+2,190
| New | +$205K | 0.06% | 138 |
|
|
2024
Q4 | – | Sell |
-4,558
| Closed | -$412K | – | 154 |
|
|
2024
Q3 | $412K | Hold |
4,558
| – | – | 0.12% | 82 |
|
|
2024
Q2 | $394K | Sell |
4,558
-383
| -8% | -$33.1K | 0.12% | 87 |
|
|
2024
Q1 | $408K | Sell |
4,941
-396
| -7% | -$32.7K | 0.12% | 85 |
|
|
2023
Q4 | $426K | Sell |
5,337
-234
| -4% | -$18.7K | 0.13% | 78 |
|
|
2023
Q3 | $398K | Hold |
5,571
| – | – | 0.15% | 70 |
|
|
2023
Q2 | $419K | Buy |
+5,571
| New | +$419K | 0.15% | 73 |
|
|
2022
Q4 | $1.07M | Buy |
+14,819
| New | +$1.07M | 0.43% | 42 |
|