Smithfield Trust’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 | $330K | Hold |
3,529
| – | – | 0.02% | 275 |
|
|
2025
Q1 | $329K | Hold |
3,529
| – | – | 0.02% | 261 |
|
|
2024
Q4 | $307K | Buy |
3,529
+1,456
| +70% | +$127K | 0.02% | 275 |
|
|
2024
Q3 | $185K | Hold |
2,073
| – | – | 0.01% | 353 |
|
|
2024
Q2 | $173K | Hold |
2,073
| – | – | 0.01% | 348 |
|
|
2024
Q1 | $173K | Hold |
2,073
| – | – | 0.01% | 348 |
|
|
2023
Q4 | $160K | Hold |
2,073
| – | – | 0.01% | 350 |
|
|
2023
Q3 | $149K | Hold |
2,073
| – | – | 0.01% | 345 |
|
|
2023
Q2 | $155K | Sell |
2,073
-394
| -16% | -$29.5K | 0.01% | 345 |
|
|
2023
Q1 | $178K | Hold |
2,467
| – | – | 0.01% | 314 |
|
|
2022
Q4 | $178K | Hold |
2,467
| – | – | 0.01% | 307 |
|
|
2022
Q3 | $160K | Buy |
2,467
+277
| +13% | +$18K | 0.01% | 312 |
|
|
2022
Q2 | $153K | Buy |
2,190
+741
| +51% | +$51.8K | 0.01% | 329 |
|
|
2022
Q1 | $108K | Hold |
1,449
| – | – | 0.01% | 424 |
|
|
2021
Q4 | $117K | Sell |
1,449
-737
| -34% | -$59.5K | 0.01% | 417 |
|
|
2021
Q3 | $162K | Buy |
2,186
+1,449
| +197% | +$107K | 0.01% | 348 |
|
|
2021
Q2 | $54K | Hold |
737
| – | – | ﹤0.01% | 541 |
|
|
2021
Q1 | $51K | Hold |
737
| – | – | ﹤0.01% | 552 |
|
|
2020
Q4 | $50K | Hold |
737
| – | – | ﹤0.01% | 525 |
|
|
2020
Q3 | $47K | Hold |
737
| – | – | ﹤0.01% | 514 |
|
|
2020
Q2 | $45K | Sell |
737
-945
| -56% | -$57.7K | ﹤0.01% | 514 |
|
|
2020
Q1 | $91K | Buy |
1,682
+737
| +78% | +$39.9K | 0.01% | 348 |
|
|
2019
Q4 | $62K | Hold |
945
| – | – | 0.01% | 485 |
|
|
2019
Q3 | $61K | Hold |
945
| – | – | 0.01% | 491 |
|
|
2019
Q2 | $58K | Hold |
945
| – | – | 0.01% | 496 |
|
|
2019
Q1 | $56K | Hold |
945
| – | – | 0.01% | 484 |
|
|
2018
Q4 | $50K | Hold |
945
| – | – | 0.01% | 471 |
|
|
2018
Q3 | $54K | Buy |
+945
| New | +$54K | 0.01% | 516 |
|