WESCAP Management Group’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 | $297K | Hold |
3,163
| – | – | 0.07% | 90 |
|
|
2025
Q1 | $296K | Hold |
3,163
| – | – | 0.07% | 90 |
|
|
2024
Q4 | $281K | Hold |
3,163
| – | – | 0.07% | 90 |
|
|
2024
Q3 | $289K | Hold |
3,163
| – | – | 0.07% | 87 |
|
|
2024
Q2 | $266K | Hold |
3,163
| – | – | 0.08% | 88 |
|
|
2024
Q1 | $264K | Hold |
3,163
| – | – | 0.08% | 88 |
|
|
2023
Q4 | $247K | Hold |
3,163
| – | – | 0.08% | 86 |
|
|
2023
Q3 | $229K | Hold |
3,163
| – | – | 0.08% | 82 |
|
|
2023
Q2 | $235K | Hold |
3,163
| – | – | 0.08% | 83 |
|
|
2023
Q1 | $230K | Sell |
3,163
-940
| -23% | -$68.4K | 0.08% | 84 |
|
|
2022
Q4 | $296K | Hold |
4,103
| – | – | 0.1% | 82 |
|
|
2022
Q3 | $271K | Hold |
4,103
| – | – | 0.1% | 81 |
|
|
2022
Q2 | $288K | Hold |
4,103
| – | – | 0.1% | 85 |
|
|
2022
Q1 | $318K | Hold |
4,103
| – | – | 0.09% | 85 |
|
|
2021
Q4 | $331K | Sell |
4,103
-110
| -3% | -$8.87K | 0.09% | 81 |
|
|
2021
Q3 | $310K | Hold |
4,213
| – | – | 0.09% | 79 |
|
|
2021
Q2 | $310K | Buy |
4,213
+536
| +15% | +$39.4K | 0.09% | 79 |
|
|
2021
Q1 | $254K | Buy |
+3,677
| New | +$254K | 0.07% | 80 |
|