Manchester Capital Management’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 | $1.82M | Hold |
19,400
| – | – | 0.24% | 65 |
|
|
2025
Q1 | $1.82M | Hold |
19,400
| – | – | 0.22% | 73 |
|
|
2024
Q4 | $1.72M | Hold |
19,400
| – | – | 0.2% | 72 |
|
|
2024
Q3 | $1.77M | Hold |
19,400
| – | – | 0.21% | 72 |
|
|
2024
Q2 | $1.63M | Hold |
19,400
| – | – | 0.2% | 71 |
|
|
2024
Q1 | $1.62M | Hold |
19,400
| – | – | 0.2% | 73 |
|
|
2023
Q4 | $1.51M | Hold |
19,400
| – | – | 0.2% | 73 |
|
|
2023
Q3 | $1.4M | Hold |
19,400
| – | – | 0.21% | 73 |
|
|
2023
Q2 | $1.44M | Hold |
19,400
| – | – | 0.19% | 75 |
|
|
2023
Q1 | $1.41M | Hold |
19,400
| – | – | 0.18% | 79 |
|
|
2022
Q4 | $1.4M | Hold |
19,400
| – | – | 0.21% | 72 |
|
|
2022
Q3 | $1.28M | Hold |
19,400
| – | – | 0.22% | 64 |
|
|
2022
Q2 | $1.36M | Buy |
+19,400
| New | +$1.36M | 0.23% | 61 |
|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$110K | – | 1107 |
|
|
2021
Q3 | $110K | Buy |
+1,500
| New | +$110K | 0.02% | 348 |
|