Tortoise Investment Management’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 | $202K | Sell |
2,147
-75
| -3% | -$7.04K | 0.02% | 220 |
|
|
2025
Q1 | $208K | Hold |
2,222
| – | – | 0.02% | 210 |
|
|
2024
Q4 | $197K | Hold |
2,222
| – | – | 0.02% | 224 |
|
|
2024
Q3 | $203K | Hold |
2,222
| – | – | 0.02% | 217 |
|
|
2024
Q2 | $187K | Sell |
2,222
-61
| -3% | -$5.12K | 0.02% | 219 |
|
|
2024
Q1 | $191K | Hold |
2,283
| – | – | 0.02% | 219 |
|
|
2023
Q4 | $178K | Sell |
2,283
-245
| -10% | -$19.1K | 0.02% | 216 |
|
|
2023
Q3 | $183K | Buy |
+2,528
| New | +$183K | 0.03% | 201 |
|
|
2019
Q1 | – | Sell |
-23
| Closed | -$1K | – | 639 |
|
|
2018
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 533 |
|
|
2018
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 532 |
|
|
2018
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 550 |
|
|
2018
Q1 | $1K | Sell |
23
-44
| -66% | -$1.91K | ﹤0.01% | 527 |
|
|
2017
Q4 | $4K | Buy |
67
+44
| +191% | +$2.63K | ﹤0.01% | 479 |
|
|
2017
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 478 |
|
|
2017
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 477 |
|
|
2017
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 462 |
|
|
2016
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 475 |
|
|
2016
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 427 |
|
|
2016
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 481 |
|
|
2016
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 382 |
|