MC
McMorgan & Co’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
38,700
-1,409
| -4% | -$132K | 0.54% | 25 |
|
|
2025
Q1 | $3.76M | Buy |
+40,109
| New | +$3.76M | 0.6% | 21 |
|
|
2024
Q2 | – | Sell |
-92,806
| Closed | -$7.76M | – | 59 |
|
|
2024
Q1 | $7.76M | Buy |
92,806
+32
| +0% | +$2.68K | 1.33% | 13 |
|
|
2023
Q4 | $7.24M | Sell |
92,774
-49,267
| -35% | -$3.84M | 1.2% | 13 |
|
|
2023
Q3 | $10.3M | Buy |
142,041
+3,032
| +2% | +$219K | 1.9% | 11 |
|
|
2023
Q2 | $10.3M | Buy |
139,009
+63,850
| +85% | +$4.75M | 1.94% | 11 |
|
|
2023
Q1 | $5.47M | Buy |
75,159
+329
| +0.4% | +$23.9K | 1.13% | 13 |
|
|
2022
Q4 | $5.4M | Buy |
74,830
+347
| +0.5% | +$25K | 1.16% | 13 |
|
|
2022
Q3 | $4.92M | Sell |
74,483
-58,832
| -44% | -$3.89M | 1.16% | 13 |
|
|
2022
Q2 | $9.36M | Buy |
133,315
+430
| +0.3% | +$30.2K | 2.1% | 11 |
|
|
2022
Q1 | $10.3M | Buy |
+132,885
| New | +$10.3M | 2.23% | 11 |
|