New England 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 | $2.74M | Hold |
29,150
| – | – | 0.43% | 69 |
|
|
2025
Q1 | $2.73M | Hold |
29,150
| – | – | 0.44% | 71 |
|
|
2024
Q4 | $2.59M | Hold |
29,150
| – | – | 0.44% | 73 |
|
|
2024
Q3 | $2.66M | Buy |
+29,150
| New | +$2.66M | 0.41% | 72 |
|
|
2015
Q2 | – | Sell |
-220,000
| Closed | -$9.08M | – | 167 |
|
|
2015
Q1 | $9.08M | Buy |
+220,000
| New | +$9.08M | 0.22% | 16 |
|