Lincoln Capital’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 | $1,000K | Sell |
10,650
-1
| -0% | -$94 | 0.19% | 59 |
|
|
2025
Q1 | $959K | Hold |
10,651
| – | – | 0.2% | 61 |
|
|
2024
Q4 | $946K | Sell |
10,651
-82
| -0.8% | -$7.28K | 0.2% | 55 |
|
|
2024
Q3 | $980K | Sell |
10,733
-78
| -0.7% | -$7.12K | 0.21% | 58 |
|
|
2024
Q2 | $908K | Hold |
10,811
| – | – | 0.2% | 58 |
|
|
2024
Q1 | $904K | Sell |
10,811
-190
| -2% | -$15.9K | 0.2% | 58 |
|
|
2023
Q4 | $858K | Hold |
11,001
| – | – | 0.21% | 56 |
|
|
2023
Q3 | $796K | Buy |
11,001
+43
| +0.4% | +$3.11K | 0.21% | 54 |
|
|
2023
Q2 | $814K | Buy |
10,958
+111
| +1% | +$8.25K | 0.21% | 56 |
|
|
2023
Q1 | $789K | Sell |
10,847
-1,261
| -10% | -$91.7K | 0.22% | 59 |
|
|
2022
Q4 | $873K | Sell |
12,108
-502
| -4% | -$36.2K | 0.25% | 55 |
|
|
2022
Q3 | $834K | Buy |
12,610
+20
| +0.2% | +$1.32K | 0.26% | 50 |
|
|
2022
Q2 | $884K | Buy |
12,590
+108
| +0.9% | +$7.58K | 0.25% | 48 |
|
|
2022
Q1 | $968K | Sell |
12,482
-16
| -0.1% | -$1.24K | 0.23% | 53 |
|
|
2021
Q4 | $1.01M | Buy |
12,498
+30
| +0.2% | +$2.43K | 0.25% | 49 |
|
|
2021
Q3 | $916K | Buy |
12,468
+136
| +1% | +$9.99K | 0.25% | 46 |
|
|
2021
Q2 | $908K | Buy |
12,332
+395
| +3% | +$29.1K | 0.25% | 46 |
|
|
2021
Q1 | $826K | Buy |
11,937
+158
| +1% | +$10.9K | 0.26% | 45 |
|
|
2020
Q4 | $800K | Buy |
11,779
+588
| +5% | +$39.9K | 0.26% | 42 |
|
|
2020
Q3 | $713K | Buy |
11,191
+1,524
| +16% | +$97.1K | 0.26% | 44 |
|
|
2020
Q2 | $586K | Buy |
9,667
+5,258
| +119% | +$319K | 0.25% | 47 |
|
|
2020
Q1 | $238K | Buy |
+4,409
| New | +$238K | 0.12% | 67 |
|