Transcend Capital 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 | $977K | Sell |
10,408
-51
| -0.5% | -$4.79K | 0.08% | 238 |
|
|
2025
Q1 | $980K | Buy |
10,459
+1,071
| +11% | +$100K | 0.07% | 257 |
|
|
2024
Q4 | $834K | Sell |
9,388
-9,652
| -51% | -$857K | 0.06% | 268 |
|
|
2024
Q3 | $1.74M | Buy |
19,040
+245
| +1% | +$22.4K | 0.12% | 190 |
|
|
2024
Q2 | $1.58M | Sell |
18,795
-1,420
| -7% | -$119K | 0.11% | 182 |
|
|
2024
Q1 | $1.69M | Sell |
20,215
-1,929
| -9% | -$161K | 0.14% | 166 |
|
|
2023
Q4 | $1.73M | Sell |
22,144
-3,642
| -14% | -$284K | 0.15% | 151 |
|
|
2023
Q3 | $1.87M | Sell |
25,786
-973
| -4% | -$70.4K | 0.18% | 130 |
|
|
2023
Q2 | $1.99M | Buy |
26,759
+2,688
| +11% | +$200K | 0.19% | 126 |
|
|
2023
Q1 | $1.75M | Buy |
24,071
+3,164
| +15% | +$230K | 0.18% | 131 |
|
|
2022
Q4 | $1.51M | Buy |
20,907
+317
| +2% | +$22.9K | 0.16% | 147 |
|
|
2022
Q3 | $1.36M | Buy |
20,590
+3,928
| +24% | +$260K | 0.15% | 156 |
|
|
2022
Q2 | $1.17M | Sell |
16,662
-846
| -5% | -$59.4K | 0.12% | 182 |
|
|
2022
Q1 | $1.36M | Sell |
17,508
-2,037
| -10% | -$158K | 0.12% | 180 |
|
|
2021
Q4 | $1.58M | Sell |
19,545
-158
| -0.8% | -$12.8K | 0.14% | 166 |
|
|
2021
Q3 | $1.53M | Buy |
19,703
+4,757
| +32% | +$369K | 0.14% | 164 |
|
|
2021
Q2 | $1.1M | Sell |
14,946
-2,311
| -13% | -$170K | 0.16% | 148 |
|
|
2021
Q1 | $1.19M | Sell |
17,257
-5,614
| -25% | -$386K | 0.14% | 160 |
|
|
2020
Q4 | $1.55M | Sell |
22,871
-5,968
| -21% | -$405K | 0.2% | 119 |
|
|
2020
Q3 | $1.84M | Buy |
+28,839
| New | +$1.84M | 0.33% | 76 |
|