Savant 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 | $8.38M | Sell |
89,225
-2,103
| -2% | -$197K | 0.05% | 203 |
|
|
2025
Q1 | $8.55M | Sell |
91,328
-4,593
| -5% | -$430K | 0.06% | 193 |
|
|
2024
Q4 | $8.52M | Sell |
95,921
-83,424
| -47% | -$7.41M | 0.07% | 175 |
|
|
2024
Q3 | $16.4M | Buy |
179,345
+169,488
| +1,719% | +$15.5M | 0.14% | 107 |
|
|
2024
Q2 | $828K | Buy |
9,857
+4,854
| +97% | +$408K | 0.01% | 644 |
|
|
2024
Q1 | $418K | Sell |
5,003
-597
| -11% | -$49.9K | ﹤0.01% | 791 |
|
|
2023
Q4 | $437K | Sell |
5,600
-490
| -8% | -$38.2K | 0.01% | 600 |
|
|
2023
Q3 | $441K | Buy |
6,090
+1,761
| +41% | +$127K | 0.01% | 554 |
|
|
2023
Q2 | $322K | Buy |
+4,329
| New | +$322K | 0.01% | 632 |
|
|
2020
Q2 | – | Sell |
-4,931
| Closed | -$266K | – | 415 |
|
|
2020
Q1 | $266K | Buy |
+4,931
| New | +$266K | 0.03% | 315 |
|