SI
Saxon Interests’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Hold |
37,641
| – | – | 1.65% | 13 |
|
|
2025
Q1 | $3.53M | Buy |
37,641
+19,850
| +112% | +$1.86M | 1.65% | 13 |
|
|
2024
Q4 | $1.58M | Buy |
17,791
+165
| +0.9% | +$14.7K | 0.7% | 36 |
|
|
2024
Q3 | $1.61M | Sell |
17,626
-5,901
| -25% | -$539K | 0.73% | 35 |
|
|
2024
Q2 | $1.98M | Sell |
23,527
-1,004
| -4% | -$84.3K | 0.94% | 28 |
|
|
2024
Q1 | $2.05M | Sell |
24,531
-4,744
| -16% | -$397K | 0.98% | 24 |
|
|
2023
Q4 | $2.28M | Buy |
+29,275
| New | +$2.28M | 1.14% | 19 |
|
|
2023
Q3 | – | Sell |
-32,197
| Closed | -$2.39M | – | 180 |
|
|
2023
Q2 | $2.39M | Sell |
32,197
-3,691
| -10% | -$274K | 1.28% | 21 |
|
|
2023
Q1 | $2.61M | Sell |
35,888
-18,365
| -34% | -$1.34M | 1.48% | 14 |
|
|
2022
Q4 | $3.96M | Sell |
54,253
-1,418
| -3% | -$103K | 2.26% | 7 |
|
|
2022
Q3 | $3.84M | Buy |
55,671
+10,957
| +25% | +$755K | 2.34% | 10 |
|
|
2022
Q2 | $3.14M | Sell |
44,714
-2,869
| -6% | -$201K | 1.9% | 13 |
|
|
2022
Q1 | $3.69M | Sell |
47,583
-355
| -0.7% | -$27.5K | 1.97% | 14 |
|
|
2021
Q4 | $3.77M | Buy |
+47,938
| New | +$3.77M | 2.13% | 16 |
|