MTM Investment 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 | $245K | Hold |
2,611
| – | – | 0.08% | 183 |
|
|
2025
Q1 | $244K | Hold |
2,611
| – | – | 0.09% | 177 |
|
|
2024
Q4 | $232K | Hold |
2,611
| – | – | 0.09% | 178 |
|
|
2024
Q3 | $238K | Sell |
2,611
-153
| -6% | -$13.9K | 0.09% | 177 |
|
|
2024
Q2 | $232K | Hold |
2,764
| – | – | 0.1% | 174 |
|
|
2024
Q1 | $231K | Hold |
2,764
| – | – | 0.1% | 173 |
|
|
2023
Q4 | $216K | Hold |
2,764
| – | – | 0.1% | 172 |
|
|
2023
Q3 | $200K | Hold |
2,764
| – | – | 0.1% | 169 |
|
|
2023
Q2 | $205K | Hold |
2,764
| – | – | 0.1% | 174 |
|
|
2023
Q1 | $201K | Hold |
2,764
| – | – | 0.1% | 173 |
|
|
2022
Q4 | $199K | Buy |
+2,764
| New | +$199K | 0.1% | 173 |
|
|
2022
Q3 | – | Sell |
-2,764
| Closed | -$196K | – | 275 |
|
|
2022
Q2 | $196K | Hold |
2,764
| – | – | 0.11% | 171 |
|
|
2022
Q1 | $214K | Hold |
2,764
| – | – | 0.1% | 172 |
|
|
2021
Q4 | $224K | Hold |
2,764
| – | – | 0.11% | 173 |
|
|
2021
Q3 | $203K | Hold |
2,764
| – | – | 0.11% | 161 |
|
|
2021
Q2 | $203K | Hold |
2,764
| – | – | 0.11% | 165 |
|
|
2021
Q1 | $191K | Hold |
2,764
| – | – | 0.11% | 157 |
|
|
2020
Q4 | $188K | Buy |
+2,764
| New | +$188K | 0.12% | 145 |
|