McDonald 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 | $1.37M | Hold |
14,625
| – | – | 0.33% | 87 |
|
|
2025
Q1 | $1.37M | Hold |
14,625
| – | – | 0.36% | 86 |
|
|
2024
Q4 | $1.3M | Buy |
14,625
+125
| +0.9% | +$11.1K | 0.33% | 94 |
|
|
2024
Q3 | $1.32M | Hold |
14,500
| – | – | 0.33% | 95 |
|
|
2024
Q2 | $1.22M | Hold |
14,500
| – | – | 0.33% | 86 |
|
|
2024
Q1 | $1.21M | Sell |
14,500
-29
| -0.2% | -$2.42K | 0.33% | 88 |
|
|
2023
Q4 | $1.13M | Buy |
14,529
+1
| +0% | +$78 | 0.34% | 89 |
|
|
2023
Q3 | $1.05M | Hold |
14,528
| – | – | 0.34% | 89 |
|
|
2023
Q2 | $1.08M | Hold |
14,528
| – | – | 0.33% | 88 |
|
|
2023
Q1 | $1.06M | Hold |
14,528
| – | – | 0.34% | 85 |
|
|
2022
Q4 | $1.05M | Hold |
14,528
| – | – | 0.36% | 82 |
|
|
2022
Q3 | $960K | Sell |
14,528
-532
| -4% | -$35.2K | 0.37% | 80 |
|
|
2022
Q2 | $1.06M | Hold |
15,060
| – | – | 0.27% | 110 |
|
|
2022
Q1 | $1.17M | Sell |
15,060
-72,021
| -83% | -$5.59M | 0.25% | 113 |
|
|
2021
Q4 | $7.04M | Buy |
87,081
+71,493
| +459% | +$5.78M | 6.53% | 1 |
|
|
2021
Q3 | $1.15M | Buy |
15,588
+60
| +0.4% | +$4.41K | 0.27% | 110 |
|
|
2021
Q2 | $1.14M | Sell |
15,528
-25
| -0.2% | -$1.84K | 0.27% | 107 |
|
|
2021
Q1 | $1.08M | Buy |
15,553
+81
| +0.5% | +$5.6K | 0.28% | 103 |
|
|
2020
Q4 | $1.05M | Buy |
+15,472
| New | +$1.05M | 0.3% | 92 |
|