Trek Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $781K | Buy |
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|
2025
Q2 | $706K | Buy |
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|
2025
Q1 | $622K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $989K | Sell |
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|
2023
Q3 | $2.6M | Sell |
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|
2023
Q2 | $3.39M | Buy |
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|
2023
Q1 | $3.23M | Buy |
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|
2022
Q4 | $2.22M | Buy |
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|
2022
Q3 | $1.88M | Buy |
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|
2022
Q2 | $997K | Buy |
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|
2022
Q1 | $1.03M | Sell |
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|
2021
Q4 | $1.37M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $622K | Sell |
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|
2020
Q4 | $1.32M | Buy |
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|
2020
Q3 | $1.19M | Sell |
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|
2020
Q2 | $1.15M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.54M | Sell |
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|
2019
Q3 | $4.13M | Buy |
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|
2019
Q2 | $3.09M | Sell |
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|
2019
Q1 | $3.79M | Buy |
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|
2018
Q4 | $613K | Buy |
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