ACT Advisors’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 | $2.34M | Sell |
24,897
-572
| -2% | -$53.7K | 1.08% | 13 |
|
|
2025
Q1 | $2.39M | Sell |
25,469
-1,454
| -5% | -$136K | 1.29% | 12 |
|
|
2024
Q4 | $2.39M | Sell |
26,923
-129
| -0.5% | -$11.5K | 1.29% | 11 |
|
|
2024
Q3 | $2.47M | Sell |
27,052
-248
| -0.9% | -$22.6K | 1.17% | 12 |
|
|
2024
Q2 | $2.29M | Sell |
27,300
-418
| -2% | -$35.1K | 1.19% | 10 |
|
|
2024
Q1 | $2.32M | Sell |
27,718
-2,515
| -8% | -$210K | 1.27% | 12 |
|
|
2023
Q4 | $2.36M | Sell |
30,233
-228
| -0.7% | -$17.8K | 1.34% | 12 |
|
|
2023
Q3 | $2.2M | Sell |
30,461
-3,009
| -9% | -$218K | 1.37% | 11 |
|
|
2023
Q2 | $2.49M | Sell |
33,470
-1,934
| -5% | -$144K | 1.64% | 10 |
|
|
2023
Q1 | $2.58M | Sell |
35,404
-3,976
| -10% | -$289K | 1.66% | 10 |
|
|
2022
Q4 | $2.84M | Buy |
39,380
+6
| +0% | +$433 | 1.81% | 11 |
|
|
2022
Q3 | $2.6M | Buy |
39,374
+13
| +0% | +$859 | 1.82% | 7 |
|
|
2022
Q2 | $2.76M | Sell |
39,361
-2,097
| -5% | -$147K | 2.03% | 7 |
|
|
2022
Q1 | $3.22M | Sell |
41,458
-259
| -0.6% | -$20.1K | 2.07% | 7 |
|
|
2021
Q4 | $3.38M | Sell |
41,717
-2,669
| -6% | -$216K | 2.48% | 7 |
|
|
2021
Q3 | $3.26M | Sell |
44,386
-20,920
| -32% | -$1.54M | 2.52% | 8 |
|
|
2021
Q2 | $4.87M | Sell |
65,306
-3,963
| -6% | -$295K | 3.69% | 7 |
|
|
2021
Q1 | $4.97M | Sell |
69,269
-328,297
| -83% | -$23.6M | 3.93% | 7 |
|
|
2020
Q4 | $27M | Buy |
+397,566
| New | +$27M | 24.46% | 2 |
|