Raleigh 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 | $15.1K | Buy |
161
+123
| +324% | +$11.5K | 0.01% | 343 |
|
|
2025
Q1 | $3.6K | Hold |
38
| – | – | ﹤0.01% | 382 |
|
|
2024
Q4 | $3.41K | Hold |
38
| – | – | ﹤0.01% | 767 |
|
|
2024
Q3 | $3.49K | Buy |
+38
| New | +$3.49K | ﹤0.01% | 755 |
|
|
2024
Q1 | – | Sell |
-2,952
| Closed | -$230K | – | 1182 |
|
|
2023
Q4 | $230K | Sell |
2,952
-1,733
| -37% | -$135K | 0.11% | 178 |
|
|
2023
Q3 | $339K | Sell |
4,685
-3,500
| -43% | -$253K | 0.17% | 127 |
|
|
2023
Q2 | $608K | Sell |
8,185
-796
| -9% | -$59.2K | 0.3% | 95 |
|
|
2023
Q1 | $653K | Buy |
8,981
+2,618
| +41% | +$190K | 0.32% | 93 |
|
|
2022
Q4 | $459K | Sell |
6,363
-521
| -8% | -$37.6K | 0.24% | 108 |
|
|
2022
Q3 | $455K | Buy |
6,884
+2,255
| +49% | +$149K | 0.27% | 107 |
|
|
2022
Q2 | $326K | Sell |
4,629
-5,030
| -52% | -$354K | 0.19% | 129 |
|
|
2022
Q1 | $749K | Sell |
9,659
-1,276
| -12% | -$98.9K | 0.41% | 77 |
|
|
2021
Q4 | $885K | Buy |
+10,935
| New | +$885K | 0.91% | 35 |
|