MMA Asset 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 | $221K | Hold |
2,351
| – | – | 0.08% | 154 |
|
|
2025
Q1 | $220K | Sell |
2,351
-72
| -3% | -$6.74K | 0.09% | 127 |
|
|
2024
Q4 | $215K | Sell |
2,423
-4,838
| -67% | -$430K | 0.09% | 121 |
|
|
2024
Q3 | $572K | Buy |
7,261
+2,455
| +51% | +$193K | 0.15% | 89 |
|
|
2024
Q2 | $404K | Hold |
4,806
| – | – | 0.19% | 79 |
|
|
2024
Q1 | $395K | Hold |
4,806
| – | – | 0.19% | 82 |
|
|
2023
Q4 | $375K | Hold |
4,806
| – | – | 0.2% | 78 |
|
|
2023
Q3 | $348K | Hold |
4,806
| – | – | 0.2% | 79 |
|
|
2023
Q2 | $357K | Hold |
4,806
| – | – | 0.21% | 78 |
|
|
2023
Q1 | $350K | Hold |
4,806
| – | – | 0.25% | 63 |
|
|
2022
Q4 | $347K | Hold |
4,806
| – | – | 0.28% | 59 |
|
|
2022
Q3 | $318K | Hold |
4,806
| – | – | 0.27% | 62 |
|
|
2022
Q2 | $337K | Hold |
4,806
| – | – | 0.29% | 62 |
|
|
2022
Q1 | $343K | Hold |
4,806
| – | – | 0.27% | 63 |
|
|
2021
Q4 | $389K | Buy |
+4,806
| New | +$389K | 0.28% | 58 |
|
|
2021
Q1 | – | Sell |
-63,290
| Closed | -$4.3M | – | 95 |
|
|
2020
Q4 | $4.3M | Buy |
+63,290
| New | +$4.3M | 4.18% | 5 |
|