World Equity 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 | – | Sell |
-2,155
| Closed | -$202K | – | 355 |
|
|
2025
Q1 | $202K | Buy |
+2,155
| New | +$202K | 0.06% | 289 |
|
|
2024
Q2 | – | Sell |
-2,457
| Closed | -$205K | – | 321 |
|
|
2024
Q1 | $205K | Sell |
2,457
-1,823
| -43% | -$152K | 0.04% | 294 |
|
|
2023
Q4 | $334K | Sell |
4,280
-1,950
| -31% | -$152K | 0.07% | 235 |
|
|
2023
Q3 | $451K | Buy |
6,230
+965
| +18% | +$69.8K | 0.09% | 216 |
|
|
2023
Q2 | $391K | Sell |
5,265
-14,466
| -73% | -$1.08M | 0.12% | 217 |
|
|
2023
Q1 | $958K | Buy |
19,731
+9,261
| +88% | +$449K | 0.14% | 169 |
|
|
2022
Q4 | $755K | Sell |
10,470
-12,554
| -55% | -$905K | 0.18% | 132 |
|
|
2022
Q3 | $1.52M | Buy |
23,024
+11,123
| +93% | +$735K | 0.38% | 71 |
|
|
2022
Q2 | $836K | Sell |
11,901
-19,070
| -62% | -$1.34M | 0.21% | 127 |
|
|
2022
Q1 | $2.4M | Buy |
+30,971
| New | +$2.4M | 0.52% | 46 |
|