Quent 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 | – | Sell |
-89
| Closed | -$8.33K | – | 1196 |
|
|
2025
Q1 | $8.33K | Sell |
89
-543
| -86% | -$50.8K | ﹤0.01% | 933 |
|
|
2024
Q4 | $56.1K | Buy |
632
+310
| +96% | +$27.5K | 0.01% | 554 |
|
|
2024
Q3 | $29.4K | Buy |
322
+109
| +51% | +$9.95K | ﹤0.01% | 792 |
|
|
2024
Q2 | $17.9K | Sell |
213
-46
| -18% | -$3.87K | ﹤0.01% | 875 |
|
|
2024
Q1 | $21.7K | Sell |
259
-9,569
| -97% | -$802K | ﹤0.01% | 859 |
|
|
2023
Q4 | $767K | Buy |
9,828
+8,961
| +1,034% | +$699K | 0.1% | 119 |
|
|
2023
Q3 | $62.8K | Sell |
867
-1,204
| -58% | -$87.2K | 0.01% | 532 |
|
|
2023
Q2 | $154K | Buy |
2,071
+1,117
| +117% | +$83K | 0.02% | 332 |
|
|
2023
Q1 | $69.4K | Sell |
954
-64
| -6% | -$4.66K | 0.01% | 502 |
|
|
2022
Q4 | $73.4K | Sell |
1,018
-102
| -9% | -$7.36K | 0.01% | 482 |
|
|
2022
Q3 | $74K | Buy |
1,120
+956
| +583% | +$63.2K | 0.02% | 440 |
|
|
2022
Q2 | $11K | Sell |
164
-6,362
| -97% | -$427K | ﹤0.01% | 814 |
|
|
2022
Q1 | $506K | Buy |
+6,526
| New | +$506K | 0.09% | 143 |
|