Mendel Money 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 | $528K | Buy |
5,623
+61
| +1% | +$5.73K | 0.23% | 97 |
|
|
2025
Q1 | $521K | Buy |
5,562
+8
| +0.1% | +$749 | 0.25% | 96 |
|
|
2024
Q4 | $493K | Sell |
5,554
-160
| -3% | -$14.2K | 0.22% | 97 |
|
|
2024
Q3 | $522K | Buy |
5,714
+379
| +7% | +$34.6K | 0.23% | 99 |
|
|
2024
Q2 | $448K | Buy |
5,335
+191
| +4% | +$16K | 0.21% | 98 |
|
|
2024
Q1 | $430K | Buy |
5,144
+49
| +1% | +$4.1K | 0.2% | 100 |
|
|
2023
Q4 | $398K | Buy |
5,095
+207
| +4% | +$16.2K | 0.19% | 103 |
|
|
2023
Q3 | $354K | Buy |
4,888
+344
| +8% | +$24.9K | 0.19% | 99 |
|
|
2023
Q2 | $338K | Buy |
4,544
+401
| +10% | +$29.8K | 0.17% | 108 |
|
|
2023
Q1 | $301K | Sell |
4,143
-324
| -7% | -$23.6K | 0.16% | 106 |
|
|
2022
Q4 | $322K | Buy |
4,467
+91
| +2% | +$6.56K | 0.18% | 100 |
|
|
2022
Q3 | $289K | Sell |
4,376
-3
| -0.1% | -$198 | 0.18% | 96 |
|
|
2022
Q2 | $307K | Sell |
4,379
-578
| -12% | -$40.5K | 0.18% | 95 |
|
|
2022
Q1 | $385K | Buy |
4,957
+638
| +15% | +$49.6K | 0.19% | 96 |
|
|
2021
Q4 | $349K | Buy |
4,319
+276
| +7% | +$22.3K | 0.2% | 59 |
|
|
2021
Q3 | $297K | Buy |
4,043
+208
| +5% | +$15.3K | 0.19% | 63 |
|
|
2021
Q2 | $282K | Sell |
3,835
-3
| -0.1% | -$221 | 0.18% | 60 |
|
|
2021
Q1 | $266K | Buy |
3,838
+386
| +11% | +$26.8K | 0.17% | 61 |
|
|
2020
Q4 | $234K | Sell |
3,452
-367
| -10% | -$24.9K | 0.16% | 59 |
|
|
2020
Q3 | $243K | Buy |
3,819
+372
| +11% | +$23.7K | 0.19% | 54 |
|
|
2020
Q2 | $209K | Buy |
+3,447
| New | +$209K | 0.18% | 55 |
|