Advisory Alpha’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 | $1.86M | Buy |
19,761
+2,094
| +12% | +$197K | 0.06% | 116 |
|
|
2025
Q1 | $1.65M | Buy |
17,667
+3,880
| +28% | +$363K | 0.06% | 125 |
|
|
2024
Q4 | $1.22M | Buy |
13,787
+2,007
| +17% | +$178K | 0.04% | 137 |
|
|
2024
Q3 | $1.08M | Buy |
11,780
+1,224
| +12% | +$112K | 0.04% | 147 |
|
|
2024
Q2 | $886K | Sell |
10,556
-92
| -0.9% | -$7.72K | 0.03% | 158 |
|
|
2024
Q1 | $890K | Sell |
10,648
-180
| -2% | -$15K | 0.04% | 167 |
|
|
2023
Q4 | $845K | Sell |
10,828
-5,951
| -35% | -$464K | 0.04% | 158 |
|
|
2023
Q3 | $1.21M | Sell |
16,779
-3,842
| -19% | -$278K | 0.06% | 123 |
|
|
2023
Q2 | $1.53M | Buy |
20,621
+6,723
| +48% | +$500K | 0.08% | 121 |
|
|
2023
Q1 | $1.01M | Buy |
13,898
+4,572
| +49% | +$333K | 0.06% | 118 |
|
|
2022
Q4 | $672K | Sell |
9,326
-4,418
| -32% | -$319K | 0.05% | 137 |
|
|
2022
Q3 | $908K | Sell |
13,744
-1,570
| -10% | -$104K | 0.07% | 106 |
|
|
2022
Q2 | $1.08M | Sell |
15,314
-102
| -0.7% | -$7.16K | 0.08% | 91 |
|
|
2022
Q1 | $1.2M | Sell |
15,416
-187
| -1% | -$14.5K | 0.08% | 100 |
|
|
2021
Q4 | $1.26M | Sell |
15,603
-7,737
| -33% | -$626K | 0.07% | 109 |
|
|
2021
Q3 | $1.72M | Buy |
23,340
+2,348
| +11% | +$173K | 0.12% | 89 |
|
|
2021
Q2 | $1.55M | Buy |
+20,992
| New | +$1.55M | 0.13% | 78 |
|
|
2020
Q4 | – | Sell |
-1,379
| Closed | -$89K | – | 606 |
|
|
2020
Q3 | $89K | Buy |
+1,379
| New | +$89K | 0.02% | 155 |
|
|
2020
Q2 | – | Sell |
-4,271
| Closed | -$247K | – | 578 |
|
|
2020
Q1 | $247K | Buy |
4,271
+2,760
| +183% | +$160K | 0.07% | 78 |
|
|
2019
Q4 | $100K | Sell |
1,511
-135
| -8% | -$8.96K | 0.02% | 203 |
|
|
2019
Q3 | $104K | Buy |
+1,646
| New | +$104K | 0.03% | 169 |
|
|
2019
Q2 | – | Sell |
-2,873
| Closed | -$169K | – | 607 |
|
|
2019
Q1 | $169K | Buy |
+2,873
| New | +$169K | 0.06% | 124 |
|