Warner Financial’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 | $516K | Hold |
5,501
| – | – | 0.21% | 67 |
|
|
2025
Q1 | $515K | Hold |
5,501
| – | – | 0.23% | 69 |
|
|
2024
Q4 | $488K | Hold |
5,501
| – | – | 0.21% | 73 |
|
|
2024
Q3 | $502K | Hold |
5,501
| – | – | 0.22% | 76 |
|
|
2024
Q2 | $462K | Hold |
5,501
| – | – | 0.23% | 75 |
|
|
2024
Q1 | $460K | Hold |
5,501
| – | – | 0.23% | 74 |
|
|
2023
Q4 | $429K | Buy |
5,501
+11
| +0.2% | +$858 | 0.24% | 71 |
|
|
2023
Q3 | $397K | Hold |
5,490
| – | – | 0.26% | 68 |
|
|
2023
Q2 | $408K | Buy |
5,490
+4
| +0.1% | +$297 | 0.26% | 67 |
|
|
2023
Q1 | $399K | Sell |
5,486
-282
| -5% | -$20.5K | 0.28% | 68 |
|
|
2022
Q4 | $416K | Sell |
5,768
-1,073
| -16% | -$77.4K | 0.32% | 59 |
|
|
2022
Q3 | $452K | Hold |
6,841
| – | – | 0.36% | 53 |
|
|
2022
Q2 | $480K | Hold |
6,841
| – | – | 0.44% | 47 |
|
|
2022
Q1 | $531K | Buy |
6,841
+46
| +0.7% | +$3.57K | 0.43% | 46 |
|
|
2021
Q4 | $550K | Buy |
+6,795
| New | +$550K | 0.46% | 43 |
|