Radnor 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 | $604K | Hold |
6,434
| – | – | 0.1% | 206 |
|
|
2025
Q1 | $603K | Hold |
6,434
| – | – | 0.1% | 199 |
|
|
2024
Q4 | $571K | Hold |
6,434
| – | – | 0.1% | 208 |
|
|
2024
Q3 | $587K | Hold |
6,434
| – | – | 0.09% | 222 |
|
|
2024
Q2 | $540K | Buy |
6,434
+223
| +4% | +$18.7K | 0.16% | 110 |
|
|
2024
Q1 | $519K | Hold |
6,211
| – | – | 0.09% | 217 |
|
|
2023
Q4 | $485K | Buy |
6,211
+1,932
| +45% | +$151K | 0.09% | 221 |
|
|
2023
Q3 | $310K | Sell |
4,279
-1,932
| -31% | -$140K | 0.06% | 257 |
|
|
2023
Q2 | $462K | Buy |
+6,211
| New | +$462K | 0.2% | 85 |
|
|
2023
Q1 | – | Sell |
-6,211
| Closed | -$463K | – | 246 |
|
|
2022
Q4 | $463K | Hold |
6,211
| – | – | 0.11% | 171 |
|
|
2022
Q3 | $411K | Hold |
6,211
| – | – | 0.12% | 171 |
|
|
2022
Q2 | $436K | Hold |
6,211
| – | – | 0.12% | 167 |
|
|
2022
Q1 | $482K | Hold |
6,211
| – | – | 0.12% | 168 |
|
|
2021
Q4 | $502K | Hold |
6,211
| – | – | 0.12% | 168 |
|
|
2021
Q3 | $457K | Hold |
6,211
| – | – | 0.27% | 56 |
|
|
2021
Q2 | $457K | Hold |
6,211
| – | – | 0.15% | 119 |
|
|
2021
Q1 | $430K | Hold |
6,211
| – | – | 0.14% | 151 |
|
|
2020
Q4 | $422K | Hold |
6,211
| – | – | 0.12% | 148 |
|
|
2020
Q3 | $396K | Hold |
6,211
| – | – | 0.13% | 130 |
|
|
2020
Q2 | $378K | Hold |
6,211
| – | – | 0.14% | 126 |
|
|
2020
Q1 | $335K | Buy |
+6,211
| New | +$335K | 0.14% | 116 |
|