Patton Fund 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 | $243K | Hold |
2,593
| – | – | 0.05% | 223 |
|
|
2025
Q1 | $243K | Hold |
2,593
| – | – | 0.06% | 76 |
|
|
2024
Q4 | $230K | Hold |
2,593
| – | – | 0.05% | 76 |
|
|
2024
Q3 | $237K | Hold |
2,593
| – | – | 0.05% | 76 |
|
|
2024
Q2 | $218K | Hold |
2,593
| – | – | 0.05% | 80 |
|
|
2024
Q1 | $217K | Hold |
2,593
| – | – | 0.04% | 96 |
|
|
2023
Q4 | $202K | Buy |
+2,593
| New | +$202K | 0.04% | 67 |
|