Sentinus LLC’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 | $323K | Sell |
3,443
-299
| -8% | -$28.1K | 0.08% | 169 |
|
|
2025
Q1 | $351K | Sell |
3,742
-47
| -1% | -$4.4K | 0.1% | 144 |
|
|
2024
Q4 | $336K | Sell |
3,789
-48,682
| -93% | -$4.32M | 0.1% | 140 |
|
|
2024
Q3 | $5.93M | Buy |
52,471
+48,772
| +1,319% | +$5.51M | 1.77% | 15 |
|
|
2024
Q2 | $311K | Sell |
3,699
-90
| -2% | -$7.56K | 0.1% | 140 |
|
|
2024
Q1 | $317K | Buy |
+3,789
| New | +$317K | 0.11% | 127 |
|
|
2023
Q2 | $3.7M | Buy |
49,787
+1,219
| +3% | +$90.6K | 1.17% | 24 |
|
|
2023
Q1 | $3.53M | Buy |
48,568
+24,929
| +105% | +$1.81M | 1.18% | 23 |
|
|
2022
Q4 | $1.7M | Buy |
23,639
+5,168
| +28% | +$373K | 1% | 24 |
|
|
2022
Q3 | $1.56M | Buy |
+18,471
| New | +$1.56M | 0.98% | 26 |
|