Y-Intercept (HK)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.19M | Buy |
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|
2025
Q2 | $626K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.13M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $427K | Sell |
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|
2023
Q4 | $573K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $244K | Sell |
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|
2023
Q1 | $776K | Buy |
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|
2022
Q4 | $450K | Sell |
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|
2022
Q3 | $511K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $736K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $970K | Buy |
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