New Republic Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $533K | Sell |
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|
2025
Q2 | $529K | Buy |
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2025
Q1 | $527K | Sell |
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|
2024
Q4 | $511K | Buy |
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|
2024
Q3 | $525K | Buy |
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|
2024
Q2 | $482K | Sell |
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|
2024
Q1 | $492K | Sell |
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|
2023
Q4 | $495K | Sell |
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|
2023
Q3 | $531K | Buy |
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|
2023
Q2 | $413K | Buy |
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|
2023
Q1 | $390K | Buy |
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|
2022
Q4 | $347K | Buy |
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