Winthrop Capital Management’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 | $10.5M | Sell |
111,557
-4,812
| -4% | -$452K | 2.65% | 10 |
|
|
2025
Q1 | $10.9M | Sell |
116,369
-2,320
| -2% | -$217K | 3% | 9 |
|
|
2024
Q4 | $10.5M | Buy |
118,689
+560
| +0.5% | +$49.7K | 2.8% | 7 |
|
|
2024
Q3 | $10.8M | Buy |
118,129
+72
| +0.1% | +$6.57K | 5.14% | 4 |
|
|
2024
Q2 | $9.91M | Buy |
118,057
+566
| +0.5% | +$47.5K | 4.96% | 6 |
|
|
2024
Q1 | $9.82M | Buy |
117,491
+86
| +0.1% | +$7.19K | 4.52% | 7 |
|
|
2023
Q4 | $9.16M | Buy |
+117,405
| New | +$9.16M | 2.99% | 8 |
|