Renasant Bank’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 |
-11,404
| Closed | -$1.07M | – | 164 |
|
|
2025
Q1 | $1.07M | Sell |
11,404
-4,699
| -29% | -$440K | 0.71% | 45 |
|
|
2024
Q4 | $1.43M | Sell |
16,103
-1,051
| -6% | -$93.3K | 0.93% | 32 |
|
|
2024
Q3 | $1.57M | Sell |
17,154
-167
| -1% | -$15.2K | 1.03% | 23 |
|
|
2024
Q2 | $1.45M | Sell |
17,321
-447
| -3% | -$37.5K | 1% | 27 |
|
|
2024
Q1 | $1.49M | Hold |
17,768
| – | – | 1.06% | 19 |
|
|
2023
Q4 | $1.39M | Hold |
17,768
| – | – | 1.11% | 18 |
|
|
2023
Q3 | $1.29M | Sell |
17,768
-5,337
| -23% | -$386K | 1.08% | 20 |
|
|
2023
Q2 | $1.72M | Sell |
23,105
-255
| -1% | -$19K | 1.4% | 11 |
|
|
2023
Q1 | $1.7M | Sell |
23,360
-1,607
| -6% | -$117K | 1.32% | 13 |
|
|
2022
Q4 | $1.8M | Buy |
24,967
+647
| +3% | +$46.6K | 1.36% | 11 |
|
|
2022
Q3 | $1.61M | Buy |
24,320
+742
| +3% | +$49K | 1.42% | 11 |
|
|
2022
Q2 | $1.66M | Buy |
23,578
+1,795
| +8% | +$126K | 1.35% | 13 |
|
|
2022
Q1 | $1.69M | Buy |
21,783
+65
| +0.3% | +$5.04K | 1.14% | 18 |
|
|
2021
Q4 | $1.76M | Buy |
21,718
+5,371
| +33% | +$435K | 1.2% | 19 |
|
|
2021
Q3 | $1.2M | Sell |
16,347
-433
| -3% | -$31.8K | 0.95% | 24 |
|
|
2021
Q2 | $1.24M | Buy |
16,780
+851
| +5% | +$62.6K | 0.93% | 23 |
|
|
2021
Q1 | $1.1M | Sell |
15,929
-366
| -2% | -$25.3K | 0.89% | 25 |
|
|
2020
Q4 | $1.11M | Buy |
+16,295
| New | +$1.11M | 0.91% | 25 |
|