TBH Global Asset Management’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
Q1 | – | Sell |
-12,999
| Closed | -$1.15M | – | 217 |
|
|
2024
Q4 | $1.15M | Sell |
12,999
-390
| -3% | -$34.6K | 0.27% | 86 |
|
|
2024
Q3 | $1.22M | Sell |
13,389
-577
| -4% | -$52.7K | 0.27% | 89 |
|
|
2024
Q2 | $1.17M | Sell |
13,966
-5,260
| -27% | -$442K | 0.26% | 87 |
|
|
2024
Q1 | $1.61M | Sell |
19,226
-5,513
| -22% | -$461K | 0.32% | 60 |
|
|
2023
Q4 | $1.93M | Sell |
24,739
-5,619
| -19% | -$438K | 0.39% | 47 |
|
|
2023
Q3 | $2.2M | Sell |
30,358
-5,900
| -16% | -$427K | 0.42% | 44 |
|
|
2023
Q2 | $2.7M | Buy |
36,258
+2,000
| +6% | +$149K | 0.53% | 35 |
|
|
2023
Q1 | $2.49M | Buy |
34,258
+6,281
| +22% | +$457K | 0.53% | 40 |
|
|
2022
Q4 | $2.02M | Buy |
27,977
+229
| +0.8% | +$16.5K | 0.49% | 44 |
|
|
2022
Q3 | $1.83M | Buy |
27,748
+74
| +0.3% | +$4.89K | 0.47% | 46 |
|
|
2022
Q2 | $1.94M | Buy |
27,674
+1,585
| +6% | +$111K | 0.46% | 51 |
|
|
2022
Q1 | $2.02M | Sell |
26,089
-6,279
| -19% | -$487K | 0.43% | 56 |
|
|
2021
Q4 | $2.62M | Buy |
32,368
+7,818
| +32% | +$633K | 0.54% | 48 |
|
|
2021
Q3 | $1.8M | Buy |
24,550
+10,910
| +80% | +$802K | 0.42% | 59 |
|
|
2021
Q2 | $1M | Buy |
13,640
+1,153
| +9% | +$84.9K | 0.23% | 79 |
|
|
2021
Q1 | $864K | Sell |
12,487
-3,868
| -24% | -$268K | 0.22% | 80 |
|
|
2020
Q4 | $1.11M | Sell |
16,355
-1,050
| -6% | -$71.3K | 0.34% | 58 |
|
|
2020
Q3 | $1.11M | Buy |
17,405
+1,599
| +10% | +$102K | 0.38% | 56 |
|
|
2020
Q2 | $958K | Sell |
15,806
-2,645
| -14% | -$160K | 0.38% | 54 |
|
|
2020
Q1 | $997K | Sell |
18,451
-72,543
| -80% | -$3.92M | 0.42% | 50 |
|
|
2019
Q4 | $5.97M | Buy |
+90,994
| New | +$5.97M | 1.79% | 11 |
|