Thurston Springer Miller Herd & Titak’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$293K Buy
3,118
+209
+7% +$19.6K 0.04% 313
2025
Q1
$273K Buy
2,909
+1,327
+84% +$124K 0.05% 264
2024
Q4
$141K Buy
1,582
+2
+0.1% +$178 0.03% 328
2024
Q3
$144K Buy
1,580
+4
+0.3% +$366 0.04% 333
2024
Q2
$132K Buy
+1,576
New +$132K 0.04% 363