Smithfield Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Hold |
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|
2025
Q1 | $329K | Hold |
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|
2024
Q4 | $307K | Buy |
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|
2024
Q3 | $185K | Hold |
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|
2024
Q2 | $173K | Hold |
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|
2024
Q1 | $173K | Hold |
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|
2023
Q4 | $160K | Hold |
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|
2023
Q3 | $149K | Hold |
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|
2023
Q2 | $155K | Sell |
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|
2023
Q1 | $178K | Hold |
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|
2022
Q4 | $178K | Hold |
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|
2022
Q3 | $160K | Buy |
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|
2022
Q2 | $153K | Buy |
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|
2022
Q1 | $108K | Hold |
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|
2021
Q4 | $117K | Sell |
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|
2021
Q3 | $162K | Buy |
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|
2021
Q2 | $54K | Hold |
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|
2021
Q1 | $51K | Hold |
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|
2020
Q4 | $50K | Hold |
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|
2020
Q3 | $47K | Hold |
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|
2020
Q2 | $45K | Sell |
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|
2020
Q1 | $91K | Buy |
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|
2019
Q4 | $62K | Hold |
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|
2019
Q3 | $61K | Hold |
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|
2019
Q2 | $58K | Hold |
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|
2019
Q1 | $56K | Hold |
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|
2018
Q4 | $50K | Hold |
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|
2018
Q3 | $54K | Buy |
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