Waverly Advisors’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 | $2.86M | Sell |
30,493
-2,336
| -7% | -$219K | 0.03% | 411 |
|
|
2025
Q1 | $3.07M | Sell |
32,829
-57
| -0.2% | -$5.34K | 0.04% | 387 |
|
|
2024
Q4 | $2.92M | Buy |
32,886
+10,496
| +47% | +$932K | 0.05% | 311 |
|
|
2024
Q3 | $2.04M | Sell |
22,390
-239
| -1% | -$21.8K | 0.04% | 326 |
|
|
2024
Q2 | $1.9M | Buy |
22,629
+2,464
| +12% | +$207K | 0.04% | 321 |
|
|
2024
Q1 | $1.69M | Buy |
20,165
+17,315
| +608% | +$1.45M | 0.04% | 288 |
|
|
2023
Q4 | $222K | Sell |
2,850
-4,802
| -63% | -$375K | 0.01% | 404 |
|
|
2023
Q3 | $554K | Sell |
7,652
-1,587
| -17% | -$115K | 0.02% | 252 |
|
|
2023
Q2 | $687K | Sell |
9,239
-73,054
| -89% | -$5.43M | 0.03% | 212 |
|
|
2023
Q1 | $5.99M | Buy |
82,293
+299
| +0.4% | +$21.7K | 0.31% | 52 |
|
|
2022
Q4 | $5.91M | Buy |
81,994
+34,553
| +73% | +$2.49M | 0.33% | 53 |
|
|
2022
Q3 | $3.14M | Sell |
47,441
-3,823
| -7% | -$253K | 0.22% | 56 |
|
|
2022
Q2 | $3.6M | Buy |
+51,264
| New | +$3.6M | 0.33% | 43 |
|