Tacita Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.16M Hold
2025
Q1
$3.16M Hold
2024
Q4
$2.99M Hold
2024
Q3
$3.08M Sell
2024
Q2
$2.86M Sell
2024
Q1
$4.59M Sell
2023
Q4
$4.54M Sell
2023
Q3
$5.59M Sell
2023
Q2
$6.64M Sell
2023
Q1
$6.57M Sell
2022
Q4
$6.61M Sell
2022
Q3
$6.38M Buy
2022
Q2
$6.76M Sell
2022
Q1
$7.5M Buy
2021
Q4
$7.81M Buy
2021
Q3
$6.97M Buy
2021
Q2
$6.91M Buy
2021
Q1
$5.83M Sell
2020
Q4
$6.66M Buy