Almanack Investment Partners’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 | $1.91M | Buy |
20,319
+124
| +0.6% | +$11.6K | 0.3% | 47 |
|
|
2025
Q1 | $1.89M | Hold |
20,195
| – | – | 0.37% | 34 |
|
|
2024
Q4 | $1.79M | Hold |
20,195
| – | – | 0.28% | 54 |
|
|
2024
Q3 | $1.84M | Sell |
20,195
-199
| -1% | -$18.2K | 0.29% | 53 |
|
|
2024
Q2 | $1.71M | Sell |
20,394
-1,239
| -6% | -$104K | 0.29% | 54 |
|
|
2024
Q1 | $1.81M | Buy |
21,633
+1,219
| +6% | +$102K | 0.31% | 50 |
|
|
2023
Q4 | $1.59M | Sell |
20,414
-4,515
| -18% | -$352K | 0.3% | 48 |
|
|
2023
Q3 | $1.8M | Buy |
24,929
+51
| +0.2% | +$3.69K | 0.35% | 37 |
|
|
2023
Q2 | $1.85M | Sell |
24,878
-132
| -0.5% | -$9.81K | 0.32% | 38 |
|
|
2023
Q1 | $1.82M | Sell |
25,010
-249
| -1% | -$18.1K | 0.36% | 34 |
|
|
2022
Q4 | $1.82M | Buy |
+25,259
| New | +$1.82M | 0.39% | 31 |
|
|
2022
Q3 | – | Sell |
-74,849
| Closed | -$5.26M | – | 942 |
|
|
2022
Q2 | $5.26M | Sell |
74,849
-140
| -0.2% | -$9.83K | 0.52% | 32 |
|
|
2022
Q1 | $5.82M | Sell |
74,989
-392
| -0.5% | -$30.4K | 0.5% | 35 |
|
|
2021
Q4 | $6.1M | Sell |
75,381
-715
| -0.9% | -$57.8K | 0.49% | 38 |
|
|
2021
Q3 | $5.59M | Sell |
76,096
-14,883
| -16% | -$1.09M | 0.49% | 40 |
|
|
2021
Q2 | $6.7M | Sell |
90,979
-9,204
| -9% | -$678K | 0.64% | 36 |
|
|
2021
Q1 | $6.93M | Sell |
100,183
-47,538
| -32% | -$3.29M | 0.7% | 33 |
|
|
2020
Q4 | $10M | Sell |
147,721
-2,660
| -2% | -$181K | 1.15% | 22 |
|
|
2020
Q3 | $10M | Buy |
150,381
+45,589
| +44% | +$3.04M | 1.23% | 19 |
|
|
2020
Q2 | $6.35M | Sell |
104,792
-169,133
| -62% | -$10.3M | 1.13% | 21 |
|
|
2020
Q1 | $14.8M | Buy |
273,925
+185,713
| +211% | +$10M | 3.18% | 8 |
|
|
2019
Q4 | $5.79M | Sell |
88,212
-3,273
| -4% | -$215K | 1.1% | 24 |
|
|
2019
Q3 | $5.86M | Buy |
91,485
+9,521
| +12% | +$610K | 1.14% | 27 |
|
|
2019
Q2 | $5.06M | Buy |
81,964
+2,828
| +4% | +$175K | 1.17% | 22 |
|
|
2019
Q1 | $4.65M | Sell |
79,136
-2,001
| -2% | -$118K | 1.32% | 19 |
|
|
2018
Q4 | $4.25M | Buy |
81,137
+151
| +0.2% | +$7.92K | 1.26% | 22 |
|
|
2018
Q3 | $4.58M | Buy |
80,986
+73,787
| +1,025% | +$4.17M | 1.21% | 29 |
|
|
2018
Q2 | $383K | Buy |
+7,199
| New | +$383K | 0.17% | 53 |
|
|
2017
Q2 | – | Sell |
-3,121
| Closed | -$149K | – | 202 |
|
|
2017
Q1 | $149K | Buy |
+3,121
| New | +$149K | 0.11% | 121 |
|