Pathstone Holdings’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 | $3.55M | Sell |
38,569
-1,725
| -4% | -$159K | 0.01% | 685 |
|
|
2025
Q1 | $3.77M | Sell |
40,294
-750
| -2% | -$70.2K | 0.02% | 662 |
|
|
2024
Q4 | $3.64M | Buy |
41,044
+28,000
| +215% | +$2.49M | 0.02% | 669 |
|
|
2024
Q3 | $1.19M | Buy |
13,044
+2,000
| +18% | +$183K | 0.01% | 1270 |
|
|
2024
Q2 | $927K | Sell |
11,044
-505
| -4% | -$42.4K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $965K | Sell |
11,549
-771
| -6% | -$64.4K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $961K | Buy |
+12,320
| New | +$961K | 0.01% | 1099 |
|