TownSquare Capital’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 | – | Sell |
-53,888
| Closed | -$5.05M | – | 1540 |
|
|
2025
Q1 | $5.05M | Buy |
53,888
+3,666
| +7% | +$343K | 0.05% | 321 |
|
|
2024
Q4 | $4.46M | Sell |
50,222
-5,781
| -10% | -$513K | 0.05% | 341 |
|
|
2024
Q3 | $5.11M | Sell |
56,003
-2,514
| -4% | -$230K | 0.06% | 294 |
|
|
2024
Q2 | $4.91M | Sell |
58,517
-13,536
| -19% | -$1.14M | 0.07% | 269 |
|
|
2024
Q1 | $6.02M | Buy |
72,053
+9,198
| +15% | +$769K | 0.09% | 214 |
|
|
2023
Q4 | $4.9M | Sell |
62,855
-11,680
| -16% | -$911K | 0.08% | 230 |
|
|
2023
Q3 | $5.39M | Sell |
74,535
-23,221
| -24% | -$1.68M | 0.1% | 198 |
|
|
2023
Q2 | $7.27M | Buy |
97,756
+87,722
| +874% | +$6.52M | 0.13% | 156 |
|
|
2023
Q1 | $730K | Buy |
10,034
+5,257
| +110% | +$382K | 0.02% | 563 |
|
|
2022
Q4 | $344K | Sell |
4,777
-1,113
| -19% | -$80.3K | 0.01% | 765 |
|
|
2022
Q3 | $389K | Buy |
5,890
+1,691
| +40% | +$112K | 0.01% | 535 |
|
|
2022
Q2 | $295K | Buy |
4,199
+1,353
| +48% | +$95.1K | 0.01% | 559 |
|
|
2022
Q1 | $221K | Sell |
2,846
-444
| -13% | -$34.5K | 0.01% | 653 |
|
|
2021
Q4 | $266K | Hold |
3,290
| – | – | 0.01% | 619 |
|
|
2021
Q3 | $242K | Buy |
3,290
+500
| +18% | +$36.8K | 0.01% | 624 |
|
|
2021
Q2 | $208K | Buy |
+2,790
| New | +$208K | 0.01% | 580 |
|