AlphaStar Capital Management’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 | $446K | Sell |
4,751
-388
| -8% | -$36.4K | 0.03% | 241 |
|
|
2025
Q1 | $481K | Sell |
5,139
-3
| -0.1% | -$281 | 0.05% | 125 |
|
|
2024
Q4 | $457K | Sell |
5,142
-411
| -7% | -$36.5K | 0.05% | 137 |
|
|
2024
Q3 | $507K | Buy |
+5,553
| New | +$507K | 0.04% | 232 |
|
|
2022
Q3 | – | Sell |
-15,229
| Closed | -$1.07M | – | 367 |
|
|
2022
Q2 | $1.07M | Buy |
15,229
+232
| +2% | +$16.3K | 0.1% | 147 |
|
|
2022
Q1 | $1.16M | Sell |
14,997
-39,271
| -72% | -$3.05M | 0.09% | 153 |
|
|
2021
Q4 | $4.21M | Buy |
54,268
+344
| +0.6% | +$26.7K | 0.34% | 68 |
|
|
2021
Q3 | $4.16M | Buy |
53,924
+2,754
| +5% | +$213K | 0.28% | 74 |
|
|
2021
Q2 | $3.77M | Sell |
51,170
-5,527
| -10% | -$407K | 0.48% | 49 |
|
|
2021
Q1 | $3.92M | Buy |
56,697
+1,968
| +4% | +$136K | 0.61% | 41 |
|
|
2020
Q4 | $3.68M | Buy |
54,729
+9,865
| +22% | +$664K | 0.63% | 35 |
|
|
2020
Q3 | $2.89M | Sell |
44,864
-2,732
| -6% | -$176K | 0.58% | 41 |
|
|
2020
Q2 | $2.96M | Buy |
47,596
+3,524
| +8% | +$219K | 0.63% | 31 |
|
|
2020
Q1 | $2.53M | Buy |
44,072
+39,309
| +825% | +$2.25M | 0.6% | 35 |
|
|
2019
Q4 | $312K | Sell |
4,763
-168
| -3% | -$11K | 0.07% | 174 |
|
|
2019
Q3 | $316K | Buy |
+4,931
| New | +$316K | 0.08% | 159 |
|