Synergy Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4
| Closed | -$365 | – | 804 |
|
|
2024
Q4 | $365 | Buy |
+4
| New | +$365 | ﹤0.01% | 801 |
|
|
2022
Q2 | – | Sell |
-74,295
| Closed | -$5.76M | – | 135 |
|
|
2022
Q1 | $5.76M | Buy |
74,295
+67,320
| +965% | +$5.22M | 1.39% | 29 |
|
|
2021
Q4 | $564K | Buy |
+6,975
| New | +$564K | 0.13% | 64 |
|