Y-Intercept (HK)’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 | $626K | Buy |
+6,665
| New | +$626K | 0.02% | 1120 |
|
|
2025
Q1 | – | Sell |
-12,728
| Closed | -$1.13M | – | 1630 |
|
|
2024
Q4 | $1.13M | Buy |
+12,728
| New | +$1.13M | 0.08% | 379 |
|
|
2024
Q2 | – | Sell |
-5,108
| Closed | -$427K | – | 1945 |
|
|
2024
Q1 | $427K | Sell |
5,108
-2,241
| -30% | -$187K | 0.03% | 793 |
|
|
2023
Q4 | $573K | Buy |
+7,349
| New | +$573K | 0.05% | 534 |
|
|
2023
Q3 | – | Sell |
-3,289
| Closed | -$244K | – | 1636 |
|
|
2023
Q2 | $244K | Sell |
3,289
-7,375
| -69% | -$548K | 0.03% | 851 |
|
|
2023
Q1 | $776K | Buy |
10,664
+4,422
| +71% | +$322K | 0.09% | 339 |
|
|
2022
Q4 | $450K | Sell |
6,242
-1,484
| -19% | -$107K | 0.07% | 473 |
|
|
2022
Q3 | $511K | Buy |
+7,726
| New | +$511K | 0.05% | 533 |
|
|
2021
Q4 | – | Sell |
-10,009
| Closed | -$736K | – | 898 |
|
|
2021
Q3 | $736K | Buy |
+10,009
| New | +$736K | 0.13% | 241 |
|
|
2021
Q2 | – | Sell |
-13,998
| Closed | -$970K | – | 917 |
|
|
2021
Q1 | $970K | Buy |
+13,998
| New | +$970K | 0.26% | 98 |
|