Trademark Financial 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 | $2.85M | Buy |
30,361
+27,433
| +937% | +$2.58M | 1.74% | 20 |
|
|
2025
Q1 | $274K | Sell |
2,928
-18
| -0.6% | -$1.69K | 0.21% | 74 |
|
|
2024
Q4 | $262K | Buy |
2,946
+26
| +0.9% | +$2.31K | 0.21% | 80 |
|
|
2024
Q3 | $267K | Buy |
2,920
+17
| +0.6% | +$1.55K | 0.21% | 77 |
|
|
2024
Q2 | $244K | Sell |
2,903
-763
| -21% | -$64.1K | 0.2% | 75 |
|
|
2024
Q1 | $306K | Sell |
3,666
-479
| -12% | -$40K | 0.25% | 68 |
|
|
2023
Q4 | $323K | Buy |
+4,145
| New | +$323K | 0.24% | 74 |
|