Venture Visionary Partners’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 | $438K | Hold |
4,668
| – | – | 0.02% | 419 |
|
|
2025
Q1 | $437K | Hold |
4,668
| – | – | 0.02% | 407 |
|
|
2024
Q4 | $414K | Sell |
4,668
-279
| -6% | -$24.8K | 0.02% | 400 |
|
|
2024
Q3 | $452K | Hold |
4,947
| – | – | 0.02% | 396 |
|
|
2024
Q2 | $415K | Hold |
4,947
| – | – | 0.02% | 408 |
|
|
2024
Q1 | $413K | Buy |
4,947
+112
| +2% | +$9.36K | 0.02% | 408 |
|
|
2023
Q4 | $377K | Hold |
4,835
| – | – | 0.02% | 398 |
|
|
2023
Q3 | $350K | Hold |
4,835
| – | – | 0.02% | 388 |
|
|
2023
Q2 | $359K | Hold |
4,835
| – | – | 0.02% | 396 |
|
|
2023
Q1 | $352K | Hold |
4,835
| – | – | 0.02% | 386 |
|
|
2022
Q4 | $349K | Hold |
4,835
| – | – | 0.03% | 373 |
|
|
2022
Q3 | $319K | Hold |
4,835
| – | – | 0.03% | 360 |
|
|
2022
Q2 | $339K | Hold |
4,835
| – | – | 0.03% | 359 |
|
|
2022
Q1 | $375K | Hold |
4,835
| – | – | 0.03% | 367 |
|
|
2021
Q4 | $391K | Buy |
4,835
+854
| +21% | +$69.1K | 0.03% | 363 |
|
|
2021
Q3 | $292K | Sell |
3,981
-28
| -0.7% | -$2.05K | 0.02% | 410 |
|
|
2021
Q2 | $295K | Buy |
4,009
+437
| +12% | +$32.2K | 0.02% | 393 |
|
|
2021
Q1 | $247K | Buy |
3,572
+492
| +16% | +$34K | 0.02% | 403 |
|
|
2020
Q4 | $209K | Buy |
+3,080
| New | +$209K | 0.02% | 366 |
|