Smartleaf Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
15,427
+4,515
| +41% | +$420K | 0.13% | 186 |
|
|
2025
Q1 | $1.01M | Buy |
10,912
+359
| +3% | +$33.3K | 0.1% | 228 |
|
|
2024
Q4 | $936K | Buy |
10,553
+219
| +2% | +$19.4K | 0.1% | 229 |
|
|
2024
Q3 | $941K | Buy |
10,334
+283
| +3% | +$25.8K | 0.11% | 201 |
|
|
2024
Q2 | $845K | Buy |
10,051
+22
| +0.2% | +$1.85K | 0.14% | 171 |
|
|
2024
Q1 | $836K | Sell |
10,029
-40
| -0.4% | -$3.34K | 0.16% | 149 |
|
|
2023
Q4 | $784K | Buy |
+10,069
| New | +$784K | 0.21% | 108 |
|