MGO One Seven’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 | $8.18M | Sell |
87,122
-50,510
| -37% | -$4.74M | 0.26% | 88 |
|
|
2025
Q1 | $12.9M | Buy |
137,632
+75,693
| +122% | +$7.09M | 0.5% | 38 |
|
|
2024
Q4 | $5.5M | Buy |
61,939
+606
| +1% | +$53.8K | 0.21% | 106 |
|
|
2024
Q3 | $5.6M | Buy |
61,333
+3,804
| +7% | +$347K | 0.24% | 102 |
|
|
2024
Q2 | $4.83M | Buy |
57,529
+4,476
| +8% | +$376K | 0.23% | 106 |
|
|
2024
Q1 | $4.43M | Buy |
53,053
+21,562
| +68% | +$1.8M | 0.23% | 107 |
|
|
2023
Q4 | $2.46M | Sell |
31,491
-3,197
| -9% | -$249K | 0.14% | 176 |
|
|
2023
Q3 | $2.51M | Buy |
34,688
+16,487
| +91% | +$1.19M | 0.19% | 121 |
|
|
2023
Q2 | $1.35M | Sell |
18,201
-23,918
| -57% | -$1.78M | 0.12% | 200 |
|
|
2023
Q1 | $3.06M | Buy |
42,119
+27,540
| +189% | +$2M | 0.19% | 136 |
|
|
2022
Q4 | $1.05M | Buy |
+14,579
| New | +$1.05M | 0.11% | 223 |
|
|
2019
Q1 | – | Sell |
-765
| Closed | -$40K | – | 1578 |
|
|
2018
Q4 | $40K | Buy |
+765
| New | +$40K | 0.02% | 696 |
|
|
2018
Q1 | $44K | Hold |
856
| – | – | 0.02% | 637 |
|
|
2017
Q4 | $45K | Buy |
+856
| New | +$45K | 0.02% | 640 |
|