NorthRock Partners’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 | $1.36M | Sell |
14,536
-1,432
| -9% | -$134K | 0.04% | 187 |
|
|
2025
Q1 | $1.5M | Sell |
15,968
-46
| -0.3% | -$4.31K | 0.05% | 149 |
|
|
2024
Q4 | $1.42M | Sell |
16,014
-4,163
| -21% | -$370K | 0.05% | 154 |
|
|
2024
Q3 | $1.84M | Sell |
20,177
-14,474
| -42% | -$1.32M | 0.06% | 132 |
|
|
2024
Q2 | $2.91M | Sell |
34,651
-39,339
| -53% | -$3.3M | 0.11% | 92 |
|
|
2024
Q1 | $6.18M | Sell |
73,990
-6,320
| -8% | -$528K | 0.24% | 56 |
|
|
2023
Q4 | $6.27M | Buy |
+80,310
| New | +$6.27M | 0.26% | 53 |
|
|
2022
Q1 | – | Sell |
-3,704
| Closed | -$300K | – | 371 |
|
|
2021
Q4 | $300K | Buy |
+3,704
| New | +$300K | 0.02% | 242 |
|
|
2019
Q1 | – | Sell |
-5,358
| Closed | -$281K | – | 107 |
|
|
2018
Q4 | $281K | Buy |
+5,358
| New | +$281K | 0.08% | 66 |
|
|
2017
Q3 | – | Sell |
-5,118
| Closed | -$252K | – | 56 |
|
|
2017
Q2 | $252K | Buy |
+5,118
| New | +$252K | 0.11% | 45 |
|