AlphaStar Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
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2025
Q1 | $481K | Sell |
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|
2024
Q4 | $457K | Sell |
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|
2024
Q3 | $507K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.07M | Buy |
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|
2022
Q1 | $1.16M | Sell |
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|
2021
Q4 | $4.21M | Buy |
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|
2021
Q3 | $4.16M | Buy |
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|
2021
Q2 | $3.77M | Sell |
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|
2021
Q1 | $3.92M | Buy |
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|
2020
Q4 | $3.68M | Buy |
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|
2020
Q3 | $2.89M | Sell |
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|
2020
Q2 | $2.96M | Buy |
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|
2020
Q1 | $2.53M | Buy |
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|
2019
Q4 | $312K | Sell |
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|
2019
Q3 | $316K | Buy |
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