Retireful LLC’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 | $1.33M | Buy |
14,199
+3,269
| +30% | +$307K | 0.92% | 33 |
|
|
2025
Q1 | $1.01M | Sell |
10,930
-7,033
| -39% | -$652K | 0.96% | 44 |
|
|
2024
Q4 | $1.59M | Sell |
17,963
-15,283
| -46% | -$1.36M | 0.9% | 39 |
|
|
2024
Q3 | $3.04M | Sell |
33,246
-5,038
| -13% | -$460K | 2.25% | 13 |
|
|
2024
Q2 | $3.21M | Sell |
38,284
-5,925
| -13% | -$497K | 1.51% | 15 |
|
|
2024
Q1 | $3.69M | Sell |
44,209
-4,617
| -9% | -$386K | 1.54% | 16 |
|
|
2023
Q4 | $3.81M | Buy |
+48,826
| New | +$3.81M | 1.66% | 15 |
|
|
2022
Q3 | – | Sell |
-11,994
| Closed | -$842K | – | 14 |
|
|
2022
Q2 | $842K | Buy |
11,994
+8,293
| +224% | +$582K | 1.83% | 4 |
|
|
2022
Q1 | $276K | Buy |
+3,701
| New | +$276K | 6.64% | 8 |
|