Vertex Planning 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 | $593K | Sell |
6,322
-525
| -8% | -$49.3K | 0.12% | 94 |
|
|
2025
Q1 | $641K | Sell |
6,847
-291
| -4% | -$27.3K | 0.14% | 81 |
|
|
2024
Q4 | $634K | Buy |
7,138
+728
| +11% | +$64.6K | 0.14% | 88 |
|
|
2024
Q3 | $585K | Sell |
6,410
-5
| -0.1% | -$457 | 0.14% | 81 |
|
|
2024
Q2 | $539K | Sell |
6,415
-140
| -2% | -$11.8K | 0.14% | 79 |
|
|
2024
Q1 | $548K | Sell |
6,555
-6,907
| -51% | -$577K | 0.15% | 82 |
|
|
2023
Q4 | $1.05M | Sell |
13,462
-3,828
| -22% | -$299K | 0.31% | 39 |
|
|
2023
Q3 | $1.25M | Sell |
17,290
-2,922
| -14% | -$211K | 0.43% | 32 |
|
|
2023
Q2 | $1.5M | Buy |
20,212
+662
| +3% | +$49.2K | 0.51% | 32 |
|
|
2023
Q1 | $1.42M | Buy |
19,550
+1,896
| +11% | +$138K | 0.54% | 32 |
|
|
2022
Q4 | $1.27M | Buy |
+17,654
| New | +$1.27M | 0.5% | 27 |
|