Trust Company of Vermont’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 | $518K | Buy |
5,522
+1,396
| +34% | +$131K | 0.02% | 248 |
|
|
2025
Q1 | $386K | Buy |
4,126
+354
| +9% | +$33.2K | 0.02% | 272 |
|
|
2024
Q4 | $335K | Sell |
3,772
-434
| -10% | -$38.5K | 0.02% | 290 |
|
|
2024
Q3 | $384K | Buy |
4,206
+5
| +0.1% | +$457 | 0.02% | 264 |
|
|
2024
Q2 | $353K | Sell |
4,201
-39
| -0.9% | -$3.27K | 0.02% | 260 |
|
|
2024
Q1 | $354K | Buy |
4,240
+9
| +0.2% | +$752 | 0.02% | 260 |
|
|
2023
Q4 | $330K | Buy |
4,231
+1,727
| +69% | +$135K | 0.02% | 243 |
|
|
2023
Q3 | $181K | Sell |
2,504
-476
| -16% | -$34.5K | 0.01% | 303 |
|
|
2023
Q2 | $222K | Buy |
2,980
+221
| +8% | +$16.4K | 0.01% | 299 |
|
|
2023
Q1 | $201K | Buy |
2,759
+10
| +0.4% | +$727 | 0.01% | 307 |
|
|
2022
Q4 | $198K | Sell |
2,749
-98
| -3% | -$7.07K | 0.01% | 296 |
|
|
2022
Q3 | $188K | Hold |
2,847
| – | – | 0.01% | 302 |
|
|
2022
Q2 | $200K | Buy |
2,847
+8
| +0.3% | +$562 | 0.02% | 299 |
|
|
2022
Q1 | $220K | Sell |
2,839
-29
| -1% | -$2.25K | 0.01% | 300 |
|
|
2021
Q4 | $232K | Buy |
2,868
+3
| +0.1% | +$243 | 0.01% | 302 |
|
|
2021
Q3 | $211K | Buy |
2,865
+930
| +48% | +$68.5K | 0.02% | 299 |
|
|
2021
Q2 | $143K | Sell |
1,935
-317
| -14% | -$23.4K | 0.01% | 351 |
|
|
2021
Q1 | $155K | Sell |
2,252
-267
| -11% | -$18.4K | 0.01% | 332 |
|
|
2020
Q4 | $171K | Buy |
2,519
+174
| +7% | +$11.8K | 0.01% | 311 |
|
|
2020
Q3 | $149K | Hold |
2,345
| – | – | 0.01% | 308 |
|
|
2020
Q2 | $142K | Sell |
2,345
-5,976
| -72% | -$362K | 0.01% | 316 |
|
|
2020
Q1 | $450K | Buy |
8,321
+244
| +3% | +$13.2K | 0.04% | 208 |
|
|
2019
Q4 | $530K | Buy |
8,077
+6,437
| +393% | +$422K | 0.04% | 221 |
|
|
2019
Q3 | $105K | Sell |
1,640
-120
| -7% | -$7.68K | 0.01% | 394 |
|
|
2019
Q2 | $109K | Sell |
1,760
-70
| -4% | -$4.34K | 0.01% | 387 |
|
|
2019
Q1 | $108K | Sell |
1,830
-105
| -5% | -$6.2K | 0.01% | 389 |
|
|
2018
Q4 | $101K | Sell |
1,935
-190
| -9% | -$9.92K | 0.01% | 382 |
|
|
2018
Q3 | $121K | Buy |
2,125
+75
| +4% | +$4.27K | 0.01% | 390 |
|
|
2018
Q2 | $109K | Buy |
2,050
+260
| +15% | +$13.8K | 0.01% | 402 |
|
|
2018
Q1 | $93K | Buy |
1,790
+250
| +16% | +$13K | 0.01% | 401 |
|
|
2017
Q4 | $81K | Buy |
1,540
+250
| +19% | +$13.1K | 0.01% | 433 |
|
|
2017
Q3 | $65K | Buy |
1,290
+50
| +4% | +$2.52K | 0.01% | 456 |
|
|
2017
Q2 | $61K | Buy |
1,240
+200
| +19% | +$9.84K | 0.01% | 474 |
|
|
2017
Q1 | $50K | Buy |
+1,040
| New | +$50K | 0.01% | 480 |
|