NBC Securities’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 | $1.44M | Hold |
15,358
| – | – | 0.12% | 203 |
|
|
2025
Q1 | $1.44M | Buy |
15,358
+15,343
| +102,287% | +$1.44M | 0.12% | 183 |
|
|
2024
Q4 | $1.36K | Sell |
15
-15,343
| -100% | -$1.39M | 0.12% | 186 |
|
|
2024
Q3 | $1.4M | Buy |
15,358
+358
| +2% | +$32.7K | 0.12% | 182 |
|
|
2024
Q2 | $1.26M | Sell |
15,000
-735
| -5% | -$61.7K | 0.11% | 190 |
|
|
2024
Q1 | $1.32M | Sell |
15,735
-859
| -5% | -$71.8K | 0.12% | 176 |
|
|
2023
Q4 | $1.29M | Sell |
16,594
-1,226
| -7% | -$95.6K | 0.13% | 154 |
|
|
2023
Q3 | $1.29M | Buy |
+17,820
| New | +$1.29M | 0.14% | 144 |
|