Stonebrook Private’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 | $743K | Buy |
7,914
+30
| +0.4% | +$2.82K | 0.17% | 102 |
|
|
2025
Q1 | $738K | Buy |
7,884
+4,331
| +122% | +$406K | 0.19% | 102 |
|
|
2024
Q4 | $315K | Sell |
3,553
-1,196
| -25% | -$106K | 0.08% | 140 |
|
|
2024
Q3 | $434K | Sell |
4,749
-13,306
| -74% | -$1.21M | 0.11% | 126 |
|
|
2024
Q2 | $1.52M | Sell |
18,055
-15,760
| -47% | -$1.32M | 0.44% | 61 |
|
|
2024
Q1 | $2.83M | Sell |
33,815
-3,477
| -9% | -$291K | 0.82% | 34 |
|
|
2023
Q4 | $2.91M | Buy |
+37,292
| New | +$2.91M | 0.97% | 30 |
|