Per Stirling Capital 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 | $8.26M | Buy |
87,984
+1,575
| +2% | +$148K | 1.08% | 26 |
|
|
2025
Q1 | $8.09M | Buy |
86,409
+3,360
| +4% | +$315K | 1.16% | 23 |
|
|
2024
Q4 | $7.37M | Sell |
83,049
-7,835
| -9% | -$696K | 1.05% | 27 |
|
|
2024
Q3 | $8.3M | Sell |
90,884
-2,426
| -3% | -$222K | 1.15% | 21 |
|
|
2024
Q2 | $7.83M | Sell |
93,310
-2,683
| -3% | -$225K | 1.26% | 20 |
|
|
2024
Q1 | $8.02M | Buy |
95,993
+563
| +0.6% | +$47.1K | 1.34% | 20 |
|
|
2023
Q4 | $7.45M | Sell |
95,430
-2,268
| -2% | -$177K | 1.37% | 23 |
|
|
2023
Q3 | $7.07M | Buy |
97,698
+2,659
| +3% | +$192K | 1.47% | 19 |
|
|
2023
Q2 | $7.06M | Sell |
95,039
-2,438
| -3% | -$181K | 1.44% | 19 |
|
|
2023
Q1 | $7.09M | Buy |
97,477
+726
| +0.8% | +$52.8K | 1.53% | 20 |
|
|
2022
Q4 | $6.98M | Buy |
+96,751
| New | +$6.98M | 1.27% | 21 |
|