Stock Yards Bank & 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 | $9.2M | Sell |
98,004
-6,013
| -6% | -$564K | 0.31% | 64 |
|
|
2025
Q1 | $9.74M | Sell |
104,017
-14,866
| -13% | -$1.39M | 0.35% | 62 |
|
|
2024
Q4 | $10.6M | Sell |
118,883
-65,055
| -35% | -$5.78M | 0.36% | 61 |
|
|
2024
Q3 | $16.8M | Sell |
183,938
-13,362
| -7% | -$1.22M | 0.54% | 53 |
|
|
2024
Q2 | $16.6M | Sell |
197,300
-7,896
| -4% | -$663K | 0.55% | 52 |
|
|
2024
Q1 | $17.2M | Sell |
205,196
-20,359
| -9% | -$1.7M | 0.57% | 53 |
|
|
2023
Q4 | $17.6M | Sell |
225,555
-8,705
| -4% | -$679K | 0.63% | 45 |
|
|
2023
Q3 | $17M | Sell |
234,260
-5,264
| -2% | -$381K | 0.65% | 45 |
|
|
2023
Q2 | $17.8M | Sell |
239,524
-20,897
| -8% | -$1.55M | 0.65% | 45 |
|
|
2023
Q1 | $18.9M | Sell |
260,421
-23,272
| -8% | -$1.69M | 0.73% | 42 |
|
|
2022
Q4 | $20.5M | Sell |
283,693
-15,701
| -5% | -$1.13M | 0.8% | 41 |
|
|
2022
Q3 | $19.8M | Sell |
299,394
-2,056
| -0.7% | -$136K | 0.85% | 37 |
|
|
2022
Q2 | $21.2M | Buy |
301,450
+294,030
| +3,963% | +$20.6M | 0.87% | 35 |
|
|
2022
Q1 | $576K | Buy |
7,420
+1,170
| +19% | +$90.8K | 0.03% | 162 |
|
|
2021
Q4 | $506K | Hold |
6,250
| – | – | 0.03% | 178 |
|
|
2021
Q3 | $459K | Hold |
6,250
| – | – | 0.03% | 164 |
|
|
2021
Q2 | $460K | Sell |
6,250
-7,052
| -53% | -$519K | 0.03% | 167 |
|
|
2021
Q1 | $920K | Hold |
13,302
| – | – | 0.06% | 126 |
|
|
2020
Q4 | $903K | Hold |
13,302
| – | – | 0.07% | 121 |
|
|
2020
Q3 | $847K | Hold |
13,302
| – | – | 0.07% | 116 |
|
|
2020
Q2 | $807K | Buy |
13,302
+7,052
| +113% | +$428K | 0.07% | 117 |
|
|
2020
Q1 | $338K | Hold |
6,250
| – | – | 0.04% | 155 |
|
|
2019
Q4 | $410K | Hold |
6,250
| – | – | 0.03% | 167 |
|
|
2019
Q3 | $401K | Hold |
6,250
| – | – | 0.04% | 164 |
|
|
2019
Q2 | $386K | Hold |
6,250
| – | – | 0.04% | 169 |
|
|
2019
Q1 | $368K | Buy |
+6,250
| New | +$368K | 0.04% | 171 |
|