TPG Advisors’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 | $2.19M | Sell |
23,382
-135
| -0.6% | -$12.7K | 1.59% | 16 |
|
|
2025
Q1 | $2.2M | Buy |
23,517
+199
| +0.9% | +$18.6K | 1.74% | 15 |
|
|
2024
Q4 | $2.07M | Sell |
23,318
-855
| -4% | -$75.9K | 1.62% | 16 |
|
|
2024
Q3 | $2.21M | Sell |
24,173
-102
| -0.4% | -$9.31K | 1.73% | 15 |
|
|
2024
Q2 | $2.04M | Buy |
+24,275
| New | +$2.04M | 1.74% | 15 |
|