Sapient Capital’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 | $1.73M | Hold |
18,422
| – | – | 0.03% | 153 |
|
|
2025
Q1 | $1.73M | Sell |
18,422
-3,584
| -16% | -$336K | 0.03% | 156 |
|
|
2024
Q4 | $1.95M | Buy |
22,006
+4,427
| +25% | +$393K | 0.04% | 142 |
|
|
2024
Q3 | $1.61M | Sell |
17,579
-7
| -0% | -$639 | 0.03% | 155 |
|
|
2024
Q2 | $1.48M | Hold |
17,586
| – | – | 0.03% | 148 |
|
|
2024
Q1 | $1.47M | Hold |
17,586
| – | – | 0.03% | 153 |
|
|
2023
Q4 | $1.37M | Buy |
+17,586
| New | +$1.37M | 0.04% | 152 |
|