AFC
Adaptive Financial Consulting’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
214,385
-3,741
| -2% | -$351K | 8.4% | 4 |
|
|
2025
Q1 | $20.4M | Sell |
218,126
-6,882
| -3% | -$645K | 8.75% | 4 |
|
|
2024
Q4 | $20M | Sell |
225,008
-1,252
| -0.6% | -$111K | 8.29% | 4 |
|
|
2024
Q3 | $20.7M | Sell |
226,260
-72
| -0% | -$6.57K | 8.41% | 4 |
|
|
2024
Q2 | $19M | Buy |
226,332
+3,234
| +1% | +$272K | 8.24% | 4 |
|
|
2024
Q1 | $18.6M | Buy |
223,098
+3,044
| +1% | +$254K | 8.32% | 4 |
|
|
2023
Q4 | $17.2M | Sell |
220,054
-969
| -0.4% | -$75.6K | 9.14% | 4 |
|
|
2023
Q3 | $16M | Buy |
221,023
+5,159
| +2% | +$373K | 9.06% | 4 |
|
|
2023
Q2 | $16M | Sell |
215,864
-16,917
| -7% | -$1.26M | 9% | 4 |
|
|
2023
Q1 | $16.9M | Buy |
232,781
+3,807
| +2% | +$277K | 9.15% | 3 |
|
|
2022
Q4 | $16.5M | Buy |
228,974
+2,474
| +1% | +$178K | 9.46% | 3 |
|
|
2022
Q3 | $15M | Buy |
226,500
+3,452
| +2% | +$228K | 9.37% | 3 |
|
|
2022
Q2 | $15.7M | Buy |
223,048
+13,924
| +7% | +$978K | 9.7% | 3 |
|
|
2022
Q1 | $16.2M | Buy |
209,124
+4,658
| +2% | +$361K | 9.53% | 3 |
|
|
2021
Q4 | $16.5M | Buy |
204,466
+5,376
| +3% | +$435K | 9.45% | 3 |
|
|
2021
Q3 | $14.6M | Buy |
199,090
+2,533
| +1% | +$186K | 9.02% | 4 |
|
|
2021
Q2 | $14.5M | Buy |
196,557
+4,919
| +3% | +$362K | 9.03% | 4 |
|
|
2021
Q1 | $13.3M | Buy |
191,638
+25,073
| +15% | +$1.73M | 8.91% | 4 |
|
|
2020
Q4 | $11.3M | Sell |
166,565
-3,312
| -2% | -$225K | 8.58% | 4 |
|
|
2020
Q3 | $10.8M | Buy |
169,877
+11,540
| +7% | +$735K | 8.52% | 4 |
|
|
2020
Q2 | $9.6M | Buy |
158,337
+8,945
| +6% | +$542K | 8.44% | 4 |
|
|
2020
Q1 | $8.07M | Buy |
149,392
+6,193
| +4% | +$334K | 8.29% | 4 |
|
|
2019
Q4 | $9.39M | Buy |
+143,199
| New | +$9.39M | 9.01% | 3 |
|