McElhenny Sheffield 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 | $343K | Buy |
3,653
+198
| +6% | +$18.6K | 0.09% | 78 |
|
|
2025
Q1 | $324K | Hold |
3,455
| – | – | 0.12% | 81 |
|
|
2024
Q4 | $307K | Hold |
3,455
| – | – | 0.1% | 80 |
|
|
2024
Q3 | $315K | Hold |
3,455
| – | – | 0.1% | 80 |
|
|
2024
Q2 | $290K | Sell |
3,455
-75
| -2% | -$6.3K | 0.1% | 80 |
|
|
2024
Q1 | $295K | Sell |
3,530
-175
| -5% | -$14.6K | 0.11% | 83 |
|
|
2023
Q4 | $289K | Sell |
3,705
-400
| -10% | -$31.2K | 0.12% | 74 |
|
|
2023
Q3 | $297K | Buy |
4,105
+300
| +8% | +$21.7K | 0.15% | 70 |
|
|
2023
Q2 | $283K | Hold |
3,805
| – | – | 0.12% | 75 |
|
|
2023
Q1 | $277K | Hold |
3,805
| – | – | 0.15% | 72 |
|
|
2022
Q4 | $274K | Hold |
3,805
| – | – | 0.13% | 70 |
|
|
2022
Q3 | $252K | Buy |
3,805
+75
| +2% | +$4.97K | 0.19% | 72 |
|
|
2022
Q2 | $262K | Sell |
3,730
-15
| -0.4% | -$1.05K | 0.12% | 79 |
|
|
2022
Q1 | $291K | Sell |
3,745
-50
| -1% | -$3.89K | 0.1% | 91 |
|
|
2021
Q4 | $307K | Hold |
3,795
| – | – | 0.12% | 94 |
|
|
2021
Q3 | $279K | Buy |
+3,795
| New | +$279K | 0.13% | 100 |
|