ASN
Advisory Services Network’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 | $4.58M | Buy |
49,446
+7,602
| +18% | +$704K | 0.07% | 302 |
|
|
2025
Q1 | $3.92M | Buy |
41,844
+2,680
| +7% | +$251K | 0.08% | 302 |
|
|
2024
Q4 | $3.48M | Buy |
39,164
+2,674
| +7% | +$237K | 0.06% | 331 |
|
|
2024
Q3 | $3.06M | Hold |
36,490
| – | – | 0.06% | 332 |
|
|
2024
Q2 | $3.06M | Sell |
36,490
-7,487
| -17% | -$629K | 0.06% | 332 |
|
|
2024
Q1 | $3.68M | Sell |
43,977
-8,332
| -16% | -$696K | 0.08% | 281 |
|
|
2023
Q4 | $4.08M | Sell |
52,309
-28,735
| -35% | -$2.24M | 0.1% | 232 |
|
|
2023
Q3 | $5.87M | Sell |
81,044
-618
| -0.8% | -$44.7K | 0.16% | 143 |
|
|
2023
Q2 | $6.07M | Sell |
81,662
-3,344
| -4% | -$249K | 0.16% | 136 |
|
|
2023
Q1 | $6.18M | Buy |
85,006
+5,898
| +7% | +$429K | 0.17% | 134 |
|
|
2022
Q4 | $5.7M | Sell |
79,108
-4,831
| -6% | -$348K | 0.17% | 133 |
|
|
2022
Q3 | $5.55M | Buy |
83,939
+7,722
| +10% | +$510K | 0.2% | 115 |
|
|
2022
Q2 | $5.35M | Sell |
76,217
-9,377
| -11% | -$658K | 0.18% | 130 |
|
|
2022
Q1 | $6.64M | Sell |
85,594
-1,418
| -2% | -$110K | 0.2% | 113 |
|
|
2021
Q4 | $7.04M | Buy |
87,012
+5,389
| +7% | +$436K | 0.2% | 107 |
|
|
2021
Q3 | $6M | Sell |
81,623
-100,611
| -55% | -$7.4M | 0.19% | 121 |
|
|
2021
Q2 | $13.4M | Sell |
182,234
-1,090
| -0.6% | -$80.2K | 0.42% | 26 |
|
|
2021
Q1 | $12.7M | Sell |
183,324
-34,007
| -16% | -$2.35M | 0.47% | 23 |
|
|
2020
Q4 | $14.8M | Sell |
217,331
-403
| -0.2% | -$27.4K | 0.59% | 15 |
|
|
2020
Q3 | $13.9M | Sell |
217,734
-7,200
| -3% | -$459K | 0.65% | 16 |
|
|
2020
Q2 | $13.6M | Buy |
224,934
+3,700
| +2% | +$224K | 0.75% | 12 |
|
|
2020
Q1 | $11.9M | Sell |
221,234
-95,683
| -30% | -$5.17M | 0.78% | 9 |
|
|
2019
Q4 | $20.8M | Buy |
316,917
+72,907
| +30% | +$4.78M | 1.09% | 8 |
|
|
2019
Q3 | $15.1M | Hold |
244,010
| – | – | 0.92% | 8 |
|
|
2019
Q2 | $15.1M | Buy |
244,010
+29,694
| +14% | +$1.83M | 0.92% | 8 |
|
|
2019
Q1 | $12.6M | Buy |
214,316
+57,580
| +37% | +$3.39M | 0.89% | 8 |
|
|
2018
Q4 | $8.21M | Buy |
156,736
+31,086
| +25% | +$1.63M | 0.72% | 13 |
|
|
2018
Q3 | $7.17M | Buy |
125,650
+552
| +0.4% | +$31.5K | 0.52% | 26 |
|
|
2018
Q2 | $6.89M | Sell |
125,098
-4,949
| -4% | -$273K | 0.52% | 23 |
|
|
2018
Q1 | $6.75M | Buy |
130,047
+38,613
| +42% | +$2.01M | 0.54% | 24 |
|
|
2017
Q4 | $4.83M | Buy |
91,434
+39,751
| +77% | +$2.1M | 0.42% | 39 |
|
|
2017
Q3 | $2.6M | Sell |
51,683
-19,838
| -28% | -$999K | 0.3% | 70 |
|
|
2017
Q2 | $3.5M | Sell |
71,521
-5,201
| -7% | -$255K | 0.46% | 33 |
|
|
2017
Q1 | $3.66M | Buy |
+76,722
| New | +$3.66M | 0.53% | 27 |
|
|
2016
Q3 | $2.49M | Buy |
54,694
+15,295
| +39% | +$695K | 0.47% | 41 |
|
|
2016
Q2 | $1.82M | Sell |
39,399
-10,867
| -22% | -$502K | 0.41% | 46 |
|
|
2016
Q1 | $2.21M | Buy |
50,266
+32,763
| +187% | +$1.44M | 0.6% | 28 |
|
|
2015
Q4 | $732K | Sell |
17,503
-74,188
| -81% | -$3.1M | 0.24% | 104 |
|
|
2015
Q3 | $3.63M | Sell |
91,691
-28,193
| -24% | -$1.12M | 1.1% | 14 |
|
|
2015
Q2 | $4.89M | Sell |
119,884
-4,201
| -3% | -$171K | 1.44% | 8 |
|
|
2015
Q1 | $5.15M | Buy |
124,085
+14,378
| +13% | +$596K | 1.42% | 9 |
|
|
2014
Q4 | $4.5M | Buy |
+109,707
| New | +$4.5M | 1.41% | 12 |
|