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TFB Advisors’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 | $381K | Buy |
4,054
+360
| +10% | +$33.8K | 0.1% | 221 |
|
|
2025
Q1 | $346K | Sell |
3,694
-143
| -4% | -$13.4K | 0.1% | 223 |
|
|
2024
Q4 | $341K | Sell |
3,837
-95
| -2% | -$8.44K | 0.1% | 222 |
|
|
2024
Q3 | $359K | Buy |
3,932
+25
| +0.6% | +$2.28K | 0.11% | 212 |
|
|
2024
Q2 | $328K | Buy |
3,907
+74
| +2% | +$6.21K | 0.11% | 207 |
|
|
2024
Q1 | $308K | Buy |
+3,833
| New | +$308K | 0.11% | 197 |
|
|
2023
Q4 | – | Sell |
-4,967
| Closed | -$360K | – | 197 |
|
|
2023
Q3 | $360K | Buy |
4,967
+1,151
| +30% | +$83.3K | 0.44% | 67 |
|
|
2023
Q2 | $284K | Buy |
3,816
+743
| +24% | +$55.2K | 0.12% | 186 |
|
|
2023
Q1 | $224K | Sell |
3,073
-70
| -2% | -$5.09K | 0.17% | 125 |
|
|
2022
Q4 | $227K | Buy |
+3,143
| New | +$227K | 0.19% | 112 |
|