Sensible Money’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Hold |
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|
2025
Q1 | $828K | Buy |
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|
2024
Q4 | $775K | Hold |
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|
2024
Q3 | $797K | Buy |
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|
2024
Q2 | $723K | Hold |
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|
2024
Q1 | $719K | Hold |
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|
2023
Q4 | $672K | Hold |
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|
2023
Q3 | $623K | Hold |
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|
2023
Q2 | $640K | Hold |
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|
2023
Q1 | $626K | Hold |
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|
2022
Q4 | $620K | Buy |
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