Shayne & Jacobs 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 | $360K | Hold |
3,840
| – | – | 0.12% | 70 |
|
|
2025
Q1 | $360K | Hold |
3,840
| – | – | 0.09% | 73 |
|
|
2024
Q4 | $341K | Sell |
3,840
-80
| -2% | -$7.1K | 0.09% | 71 |
|
|
2024
Q3 | $358K | Hold |
3,920
| – | – | 0.09% | 71 |
|
|
2024
Q2 | $329K | Hold |
3,920
| – | – | 0.09% | 75 |
|
|
2024
Q1 | $328K | Sell |
3,920
-120
| -3% | -$10K | 0.09% | 76 |
|
|
2023
Q4 | $315K | Sell |
4,040
-510
| -11% | -$39.8K | 0.1% | 74 |
|
|
2023
Q3 | $329K | Buy |
+4,550
| New | +$329K | 0.11% | 72 |
|