Sachetta’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 | $1.63M | Sell |
17,359
-155
| -0.9% | -$14.6K | 0.64% | 32 |
|
|
2025
Q1 | $1.64M | Buy |
17,514
+31
| +0.2% | +$2.9K | 0.67% | 31 |
|
|
2024
Q4 | $1.55M | Sell |
17,483
-4
| -0% | -$355 | 0.61% | 35 |
|
|
2024
Q3 | $1.6M | Buy |
17,487
+7
| +0% | +$639 | 0.63% | 30 |
|
|
2024
Q2 | $1.52M | Sell |
17,480
-914
| -5% | -$79.3K | 0.66% | 26 |
|
|
2024
Q1 | $1.44M | Hold |
18,394
| – | – | 0.68% | 23 |
|
|
2023
Q4 | $1.44M | Buy |
+18,394
| New | +$1.44M | 0.68% | 23 |
|