Shufro Rose & Co’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 | $1.73M | Sell |
18,467
-117
| -0.6% | -$11K | 0.14% | 82 |
|
|
2025
Q1 | $1.74M | Sell |
18,584
-796
| -4% | -$74.6K | 0.14% | 83 |
|
|
2024
Q4 | $1.72M | Sell |
19,380
-1,930
| -9% | -$171K | 0.13% | 82 |
|
|
2024
Q3 | $1.79M | Hold |
21,310
| – | – | 0.15% | 81 |
|
|
2024
Q2 | $1.79M | Sell |
21,310
-320
| -1% | -$26.9K | 0.15% | 81 |
|
|
2024
Q1 | $1.81M | Sell |
21,630
-2,409
| -10% | -$201K | 0.15% | 78 |
|
|
2023
Q4 | $1.74M | Sell |
24,039
-1,274
| -5% | -$92.2K | 0.17% | 75 |
|
|
2023
Q3 | $1.83M | Sell |
25,313
-514
| -2% | -$37.2K | 0.17% | 72 |
|
|
2023
Q2 | $1.92M | Sell |
25,827
-9,700
| -27% | -$721K | 0.18% | 70 |
|
|
2023
Q1 | $2.58M | Sell |
35,527
-4,767
| -12% | -$347K | 0.24% | 62 |
|
|
2022
Q4 | $2.91M | Sell |
40,294
-950
| -2% | -$68.5K | 0.25% | 67 |
|
|
2022
Q3 | $2.73M | Sell |
41,244
-598
| -1% | -$39.5K | 0.27% | 61 |
|
|
2022
Q2 | $2.94M | Buy |
41,842
+88
| +0.2% | +$6.18K | 0.25% | 66 |
|
|
2022
Q1 | $3.24M | Sell |
41,754
-554
| -1% | -$43K | 0.25% | 66 |
|
|
2021
Q4 | $3.42M | Buy |
42,308
+350
| +0.8% | +$28.3K | 0.25% | 64 |
|
|
2021
Q3 | $3.08M | Sell |
41,958
-558,460
| -93% | -$41M | 0.24% | 62 |
|
|
2021
Q2 | $44.2M | Buy |
600,418
+20,818
| +4% | +$1.53M | 3.33% | 6 |
|
|
2021
Q1 | $40.1M | Buy |
579,600
+15,320
| +3% | +$1.06M | 3.18% | 7 |
|
|
2020
Q4 | $38.3M | Buy |
564,280
+24,860
| +5% | +$1.69M | 3.21% | 5 |
|
|
2020
Q3 | $34.4M | Buy |
539,420
+35,839
| +7% | +$2.28M | 3.31% | 5 |
|
|
2020
Q2 | $30.5M | Buy |
503,581
+486,999
| +2,937% | +$29.5M | 3.01% | 6 |
|
|
2020
Q1 | $896K | Buy |
+16,582
| New | +$896K | 0.11% | 100 |
|