Willner & Heller’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 | $212K | Sell |
2,262
-431
| -16% | -$40.5K | 0.18% | 147 |
|
|
2025
Q1 | $252K | Sell |
2,693
-28
| -1% | -$2.62K | 0.23% | 128 |
|
|
2024
Q4 | $242K | Buy |
2,721
+13
| +0.5% | +$1.15K | 0.21% | 135 |
|
|
2024
Q3 | $247K | Buy |
2,708
+12
| +0.4% | +$1.1K | 0.22% | 133 |
|
|
2024
Q2 | $226K | Buy |
2,696
+9
| +0.3% | +$756 | 0.22% | 134 |
|
|
2024
Q1 | $225K | Buy |
2,687
+12
| +0.4% | +$1K | 0.22% | 130 |
|
|
2023
Q4 | $209K | Buy |
+2,675
| New | +$209K | 0.23% | 128 |
|
|
2022
Q4 | $226K | Buy |
3,128
+15
| +0.5% | +$1.08K | 0.32% | 117 |
|
|
2022
Q3 | $206K | Buy |
3,113
+16
| +0.5% | +$1.06K | 0.33% | 113 |
|
|
2022
Q2 | $217K | Buy |
3,097
+20
| +0.6% | +$1.4K | 0.34% | 114 |
|
|
2022
Q1 | $249K | Buy |
3,077
+10
| +0.3% | +$809 | 0.31% | 118 |
|
|
2021
Q4 | $225K | Buy |
+3,067
| New | +$225K | 0.3% | 127 |
|