Sheridan Capital Management’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 | $8.62M | Sell |
91,785
-194
| -0.2% | -$18.2K | 5.94% | 5 |
|
|
2025
Q1 | $8.61M | Sell |
91,979
-641
| -0.7% | -$60K | 6.28% | 5 |
|
|
2024
Q4 | $8.22M | Buy |
92,620
+1,711
| +2% | +$152K | 5.78% | 5 |
|
|
2024
Q3 | $8.3M | Sell |
90,909
-367
| -0.4% | -$33.5K | 5.87% | 5 |
|
|
2024
Q2 | $7.65M | Sell |
91,276
-2,429
| -3% | -$203K | 5.68% | 5 |
|
|
2024
Q1 | $7.83M | Buy |
93,705
+673
| +0.7% | +$56.2K | 5.9% | 5 |
|
|
2023
Q4 | $7.26M | Buy |
+93,032
| New | +$7.26M | 5.86% | 5 |
|