Silver Oak Securities’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 | $709K | Sell |
7,557
-31,540
| -81% | -$2.96M | 0.06% | 331 |
|
|
2025
Q1 | $3.63M | Buy |
39,097
+32,400
| +484% | +$3M | 0.33% | 69 |
|
|
2024
Q4 | $594K | Sell |
6,697
-24,813
| -79% | -$2.2M | 0.06% | 342 |
|
|
2024
Q3 | $2.87M | Buy |
31,510
+11,535
| +58% | +$1.05M | 0.3% | 78 |
|
|
2024
Q2 | $1.68M | Buy |
19,975
+16,543
| +482% | +$1.39M | 0.25% | 90 |
|
|
2024
Q1 | $287K | Sell |
3,432
-1,674
| -33% | -$140K | 0.04% | 305 |
|
|
2023
Q4 | $398K | Sell |
5,106
-7,863
| -61% | -$613K | 0.05% | 319 |
|
|
2023
Q3 | $939K | Buy |
12,969
+9,289
| +252% | +$672K | 0.2% | 90 |
|
|
2023
Q2 | $274K | Buy |
3,680
+242
| +7% | +$18K | 0.04% | 365 |
|
|
2023
Q1 | $250K | Sell |
3,438
-973
| -22% | -$70.8K | 0.04% | 324 |
|
|
2022
Q4 | $318K | Sell |
4,411
-8,558
| -66% | -$617K | 0.06% | 222 |
|
|
2022
Q3 | $939K | Buy |
12,969
+6,973
| +116% | +$505K | 0.2% | 90 |
|
|
2022
Q2 | $430K | Sell |
5,996
-18,306
| -75% | -$1.31M | 0.1% | 142 |
|
|
2022
Q1 | $1.92M | Buy |
+24,302
| New | +$1.92M | 0.39% | 56 |
|