Park Place Capital’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 | $24.3K | Sell |
258
-12,547
| -98% | -$1.18M | 0.01% | 446 |
|
|
2025
Q1 | $1.2M | Sell |
12,805
-4,978
| -28% | -$466K | 0.33% | 61 |
|
|
2024
Q4 | $1.58M | Sell |
17,783
-976
| -5% | -$86.7K | 0.44% | 49 |
|
|
2024
Q3 | $1.71M | Sell |
18,759
-167
| -0.9% | -$15.2K | 0.49% | 44 |
|
|
2024
Q2 | $1.59M | Sell |
18,926
-594
| -3% | -$49.9K | 0.51% | 45 |
|
|
2024
Q1 | $1.63M | Sell |
19,520
-114
| -0.6% | -$9.53K | 0.58% | 39 |
|
|
2023
Q4 | $1.53M | Sell |
19,634
-429
| -2% | -$33.5K | 0.61% | 38 |
|
|
2023
Q3 | $1.45M | Sell |
20,063
-5,431
| -21% | -$393K | 0.43% | 50 |
|
|
2023
Q2 | $1.89M | Sell |
25,494
-58
| -0.2% | -$4.31K | 0.53% | 35 |
|
|
2023
Q1 | $1.86M | Sell |
25,552
-4,370
| -15% | -$318K | 0.52% | 35 |
|
|
2022
Q4 | $2.16M | Buy |
+29,922
| New | +$2.16M | 0.61% | 33 |
|