TAM
Townsend 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
Q2 | $1.72M | Sell |
18,320
-1,692
| -8% | -$159K | 0.62% | 37 |
|
|
2025
Q1 | $1.87M | Sell |
20,012
-524
| -3% | -$49.1K | 0.72% | 37 |
|
|
2024
Q4 | $1.82M | Buy |
20,536
+21
| +0.1% | +$1.87K | 0.67% | 41 |
|
|
2024
Q3 | $1.87M | Buy |
20,515
+21
| +0.1% | +$1.92K | 0.7% | 40 |
|
|
2024
Q2 | $1.72M | Sell |
20,494
-155
| -0.8% | -$13K | 0.67% | 37 |
|
|
2024
Q1 | $1.73M | Buy |
20,649
+13,635
| +194% | +$1.14M | 0.69% | 39 |
|
|
2023
Q4 | $547K | Sell |
7,014
-230
| -3% | -$17.9K | 0.25% | 72 |
|
|
2023
Q3 | $524K | Sell |
7,244
-1,448
| -17% | -$105K | 0.26% | 70 |
|
|
2023
Q2 | $646K | Sell |
8,692
-239
| -3% | -$17.8K | 0.31% | 65 |
|
|
2023
Q1 | $650K | Sell |
8,931
-151
| -2% | -$11K | 0.34% | 64 |
|
|
2022
Q4 | $655K | Buy |
9,082
+268
| +3% | +$19.3K | 0.33% | 66 |
|
|
2022
Q3 | $583K | Hold |
8,814
| – | – | 0.33% | 64 |
|
|
2022
Q2 | $619K | Sell |
8,814
-260
| -3% | -$18.3K | 0.32% | 65 |
|
|
2022
Q1 | $704K | Sell |
9,074
-319
| -3% | -$24.7K | 0.34% | 66 |
|
|
2021
Q4 | $760K | Buy |
9,393
+40
| +0.4% | +$3.24K | 0.36% | 62 |
|
|
2021
Q3 | $687K | Sell |
9,353
-155
| -2% | -$11.4K | 0.36% | 63 |
|
|
2021
Q2 | $700K | Buy |
9,508
+38
| +0.4% | +$2.8K | 0.39% | 60 |
|
|
2021
Q1 | $655K | Sell |
9,470
-580
| -6% | -$40.1K | 0.41% | 60 |
|
|
2020
Q4 | $682K | Sell |
10,050
-316
| -3% | -$21.4K | 0.45% | 57 |
|
|
2020
Q3 | $661K | Sell |
10,366
-3,169
| -23% | -$202K | 0.54% | 51 |
|
|
2020
Q2 | $821K | Buy |
13,535
+887
| +7% | +$53.8K | 0.66% | 42 |
|
|
2020
Q1 | $683K | Buy |
12,648
+312
| +3% | +$16.8K | 0.7% | 43 |
|
|
2019
Q4 | $809K | Buy |
+12,336
| New | +$809K | 0.65% | 44 |
|