TC
Tacita Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Hold |
33,698
| – | – | 2.03% | 15 |
|
|
2025
Q1 | $3.16M | Hold |
33,698
| – | – | 2.27% | 15 |
|
|
2024
Q4 | $2.99M | Hold |
33,698
| – | – | 2.14% | 16 |
|
|
2024
Q3 | $3.08M | Sell |
33,698
-400
| -1% | -$36.5K | 2.01% | 16 |
|
|
2024
Q2 | $2.86M | Sell |
34,098
-20,775
| -38% | -$1.74M | 2.02% | 15 |
|
|
2024
Q1 | $4.59M | Sell |
54,873
-3,310
| -6% | -$277K | 3.18% | 8 |
|
|
2023
Q4 | $4.54M | Sell |
58,183
-19,090
| -25% | -$1.49M | 3.36% | 7 |
|
|
2023
Q3 | $5.59M | Sell |
77,273
-12,015
| -13% | -$870K | 4.37% | 4 |
|
|
2023
Q2 | $6.64M | Sell |
89,288
-990
| -1% | -$73.6K | 4.87% | 3 |
|
|
2023
Q1 | $6.57M | Sell |
90,278
-1,460
| -2% | -$106K | 4.94% | 3 |
|
|
2022
Q4 | $6.61M | Sell |
91,738
-4,782
| -5% | -$345K | 4.96% | 3 |
|
|
2022
Q3 | $6.38M | Buy |
96,520
+210
| +0.2% | +$13.9K | 4.94% | 2 |
|
|
2022
Q2 | $6.76M | Sell |
96,310
-375
| -0.4% | -$26.3K | 4.67% | 3 |
|
|
2022
Q1 | $7.5M | Buy |
96,685
+115
| +0.1% | +$8.92K | 4.34% | 4 |
|
|
2021
Q4 | $7.81M | Buy |
96,570
+1,675
| +2% | +$136K | 4.45% | 4 |
|
|
2021
Q3 | $6.98M | Buy |
94,895
+1,025
| +1% | +$75.3K | 4.27% | 5 |
|
|
2021
Q2 | $6.91M | Buy |
93,870
+9,620
| +11% | +$708K | 4.16% | 6 |
|
|
2021
Q1 | $5.83M | Sell |
84,250
-13,915
| -14% | -$963K | 3.78% | 7 |
|
|
2020
Q4 | $6.66M | Buy |
+98,165
| New | +$6.66M | 4.39% | 5 |
|