Verus Capital 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 | $11.2M | Buy |
119,540
+6,366
| +6% | +$598K | 0.93% | 18 |
|
|
2025
Q1 | $10.6M | Buy |
113,174
+351
| +0.3% | +$32.9K | 0.99% | 17 |
|
|
2024
Q4 | $10M | Sell |
112,823
-1,096
| -1% | -$97.3K | 0.9% | 16 |
|
|
2024
Q3 | $10.4M | Sell |
113,919
-1,870
| -2% | -$171K | 0.95% | 20 |
|
|
2024
Q2 | $9.72M | Sell |
115,789
-1,713
| -1% | -$144K | 0.94% | 17 |
|
|
2024
Q1 | $9.82M | Sell |
117,502
-755
| -0.6% | -$63.1K | 1.08% | 18 |
|
|
2023
Q4 | $9.23M | Buy |
118,257
+986
| +0.8% | +$76.9K | 1.13% | 17 |
|
|
2023
Q3 | $8.49M | Buy |
117,271
+14,545
| +14% | +$1.05M | 1.18% | 18 |
|
|
2023
Q2 | $7.64M | Buy |
102,726
+3,005
| +3% | +$223K | 1.08% | 17 |
|
|
2023
Q1 | $7.25M | Sell |
99,721
-4,900
| -5% | -$356K | 1.13% | 18 |
|
|
2022
Q4 | $7.54M | Buy |
104,621
+2,553
| +3% | +$184K | 1.41% | 13 |
|
|
2022
Q3 | $6.75M | Buy |
102,068
+84,419
| +478% | +$5.58M | 1.27% | 18 |
|
|
2022
Q2 | $3.12M | Sell |
17,649
-29,193
| -62% | -$5.16M | 0.61% | 31 |
|
|
2022
Q1 | $3.42M | Buy |
+46,842
| New | +$3.42M | 0.53% | 29 |
|
|
2020
Q1 | $6.58M | Buy |
121,801
+21,724
| +22% | +$1.17M | 2.07% | 8 |
|
|
2019
Q4 | $6.57M | Buy |
+100,077
| New | +$6.57M | 2.15% | 7 |
|