Summit Financial’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 | $6M | Buy |
63,936
+27,042
| +73% | +$2.54M | 0.14% | 134 |
|
|
2025
Q1 | $3.46M | Buy |
36,894
+6,735
| +22% | +$631K | 0.1% | 179 |
|
|
2024
Q4 | $2.68M | Buy |
30,159
+15,182
| +101% | +$1.35M | 0.09% | 176 |
|
|
2024
Q3 | $1.37M | Buy |
14,977
+1,527
| +11% | +$139K | 0.05% | 218 |
|
|
2024
Q2 | $1.13M | Buy |
13,450
+4,100
| +44% | +$344K | 0.05% | 211 |
|
|
2024
Q1 | $781K | Buy |
9,350
+1,120
| +14% | +$93.6K | 0.05% | 215 |
|
|
2023
Q4 | $642K | Sell |
8,230
-34
| -0.4% | -$2.65K | 0.04% | 220 |
|
|
2023
Q3 | $601K | Sell |
8,264
-1,114
| -12% | -$81.1K | 0.04% | 218 |
|
|
2023
Q2 | $697K | Sell |
9,378
-2,290
| -20% | -$170K | 0.05% | 189 |
|
|
2023
Q1 | $849K | Buy |
11,668
+1,959
| +20% | +$142K | 0.07% | 129 |
|
|
2022
Q4 | $700K | Buy |
9,709
+27
| +0.3% | +$1.95K | 0.07% | 146 |
|
|
2022
Q3 | $640K | Buy |
9,682
+5,666
| +141% | +$375K | 0.06% | 146 |
|
|
2022
Q2 | $282K | Hold |
4,016
| – | – | 0.03% | 206 |
|
|
2022
Q1 | $311K | Sell |
4,016
-950
| -19% | -$73.7K | 0.02% | 216 |
|
|
2021
Q4 | $402K | Hold |
4,966
| – | – | 0.03% | 186 |
|
|
2021
Q3 | $365K | Buy |
4,966
+950
| +24% | +$69.8K | 0.03% | 173 |
|
|
2021
Q2 | $296K | Hold |
4,016
| – | – | 0.03% | 130 |
|
|
2021
Q1 | $278K | Sell |
4,016
-608
| -13% | -$42.1K | 0.04% | 51 |
|
|
2020
Q4 | $314K | Buy |
+4,624
| New | +$314K | 0.04% | 45 |
|