TTP Investments’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 | $1.06M | Hold |
11,344
| – | – | 0.35% | 28 |
|
|
2025
Q1 | $1.06M | Hold |
11,344
| – | – | 0.45% | 23 |
|
|
2024
Q4 | $1.01M | Hold |
11,344
| – | – | 0.35% | 22 |
|
|
2024
Q3 | $1.04M | Hold |
11,344
| – | – | 0.36% | 21 |
|
|
2024
Q2 | $952K | Buy |
+11,344
| New | +$952K | 0.36% | 23 |
|
|
2024
Q1 | – | Sell |
-11,380
| Closed | -$888K | – | 34 |
|
|
2023
Q4 | $888K | Hold |
11,380
| – | – | 0.38% | 24 |
|
|
2023
Q3 | $824K | Buy |
+11,380
| New | +$824K | 0.54% | 21 |
|
|
2022
Q2 | – | Sell |
-3,188
| Closed | -$247K | – | 38 |
|
|
2022
Q1 | $247K | Sell |
3,188
-223
| -7% | -$17.3K | 0.25% | 28 |
|
|
2021
Q4 | $275K | Buy |
+3,411
| New | +$275K | 0.19% | 28 |
|
|
2019
Q4 | $22.9M | Buy |
349,738
+185,794
| +113% | +$12.2M | 26.56% | 2 |
|
|
2019
Q3 | $10.5M | Buy |
163,944
+21,728
| +15% | +$1.39M | 11.52% | 5 |
|
|
2019
Q2 | $8.78M | Buy |
142,216
+13,053
| +10% | +$806K | 10.47% | 5 |
|
|
2019
Q1 | $7.6M | Buy |
+129,163
| New | +$7.6M | 9.66% | 5 |
|