ADE LLC’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 | $4.52M | Sell |
48,154
-2,703
| -5% | -$254K | 2.4% | 11 |
|
|
2025
Q1 | $4.76M | Sell |
50,857
-3,143
| -6% | -$294K | 2.74% | 10 |
|
|
2024
Q4 | $4.79M | Sell |
54,000
-1,576
| -3% | -$140K | 2.94% | 9 |
|
|
2024
Q3 | $5.07M | Sell |
55,576
-1,870
| -3% | -$171K | 3.12% | 9 |
|
|
2024
Q2 | $4.82M | Sell |
57,446
-48,685
| -46% | -$4.09M | 3.26% | 8 |
|
|
2024
Q1 | $8.87M | Buy |
106,131
+2,739
| +3% | +$229K | 5.94% | 4 |
|
|
2023
Q4 | $8.07M | Buy |
103,392
+813
| +0.8% | +$63.4K | 5.59% | 6 |
|
|
2023
Q3 | $7.42M | Buy |
102,579
+13,367
| +15% | +$967K | 5.6% | 6 |
|
|
2023
Q2 | $6.63M | Buy |
89,212
+2,158
| +2% | +$160K | 4.63% | 7 |
|
|
2023
Q1 | $6.33M | Buy |
87,054
+3,649
| +4% | +$265K | 4.54% | 7 |
|
|
2022
Q4 | $6.01M | Sell |
83,405
-5,866
| -7% | -$423K | 4.58% | 7 |
|
|
2022
Q3 | $5.9M | Sell |
89,271
-997
| -1% | -$65.9K | 6.62% | 5 |
|
|
2022
Q2 | $6.34M | Buy |
90,268
+5,892
| +7% | +$414K | 6.74% | 5 |
|
|
2022
Q1 | $6.55M | Buy |
84,376
+4,587
| +6% | +$356K | 6.15% | 5 |
|
|
2021
Q4 | $6.46M | Buy |
79,789
+1,515
| +2% | +$123K | 5.5% | 6 |
|
|
2021
Q3 | $5.75M | Buy |
78,274
+3,414
| +5% | +$251K | 5.26% | 6 |
|
|
2021
Q2 | $5.51M | Buy |
74,860
+2,602
| +4% | +$192K | 5.02% | 6 |
|
|
2021
Q1 | $5M | Buy |
72,258
+3,871
| +6% | +$268K | 4.96% | 6 |
|
|
2020
Q4 | $4.64M | Buy |
+68,387
| New | +$4.64M | 3.74% | 6 |
|