Per Stirling Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Buy |
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|
2025
Q1 | $8.09M | Buy |
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|
2024
Q4 | $7.37M | Sell |
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|
2024
Q3 | $8.3M | Sell |
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|
2024
Q2 | $7.83M | Sell |
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|
2024
Q1 | $8.02M | Buy |
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|
2023
Q4 | $7.45M | Sell |
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|
2023
Q3 | $7.07M | Buy |
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|
2023
Q2 | $7.06M | Sell |
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|
2023
Q1 | $7.09M | Buy |
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|
2022
Q4 | $6.98M | Buy |
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