Alterna Wealth 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 | $847K | Sell |
9,018
-844
| -9% | -$79.2K | 0.68% | 44 |
|
|
2025
Q1 | $924K | Buy |
9,862
+1,303
| +15% | +$122K | 0.7% | 35 |
|
|
2024
Q4 | $760K | Buy |
8,559
+556
| +7% | +$49.4K | 0.64% | 41 |
|
|
2024
Q3 | $731K | Buy |
8,003
+2,303
| +40% | +$210K | 0.66% | 39 |
|
|
2024
Q2 | $479K | Sell |
5,700
-3,876
| -40% | -$325K | 0.42% | 56 |
|
|
2024
Q1 | $800K | Sell |
9,576
-1,556
| -14% | -$130K | 0.65% | 36 |
|
|
2023
Q4 | $869K | Sell |
11,132
-1,506
| -12% | -$118K | 1.05% | 29 |
|
|
2023
Q3 | $915K | Sell |
12,638
-12,463
| -50% | -$902K | 1.17% | 27 |
|
|
2023
Q2 | $1.87M | Sell |
25,101
-208
| -0.8% | -$15.5K | 2.16% | 13 |
|
|
2023
Q1 | $1.84M | Sell |
25,309
-13,831
| -35% | -$1.01M | 2.31% | 14 |
|
|
2022
Q4 | $2.82M | Buy |
39,140
+19,595
| +100% | +$1.41M | 3.16% | 12 |
|
|
2022
Q3 | $1.29M | Sell |
19,545
-1,080
| -5% | -$71.4K | 1.53% | 21 |
|
|
2022
Q2 | $1.45M | Sell |
20,625
-341
| -2% | -$23.9K | 1.47% | 15 |
|
|
2022
Q1 | $1.63M | Buy |
20,966
+63
| +0.3% | +$4.89K | 1.37% | 19 |
|
|
2021
Q4 | $1.69M | Buy |
+20,903
| New | +$1.69M | 1.4% | 20 |
|
|
2020
Q4 | $3.8M | Sell |
56,064
-60
| -0.1% | -$4.07K | 4.8% | 3 |
|
|
2020
Q3 | $3.58M | Sell |
56,124
-73,834
| -57% | -$4.71M | 5.18% | 4 |
|
|
2020
Q2 | $7.88M | Buy |
129,958
+18,298
| +16% | +$1.11M | 9.41% | 1 |
|
|
2020
Q1 | $6.03M | Sell |
111,660
-34,191
| -23% | -$1.85M | 8.73% | 1 |
|
|
2019
Q4 | $9.57M | Buy |
145,851
+8,478
| +6% | +$556K | 10.63% | 1 |
|
|
2019
Q3 | $8.81M | Buy |
137,373
+16,734
| +14% | +$1.07M | 10.41% | 1 |
|
|
2019
Q2 | $7.45M | Buy |
120,639
+4,153
| +4% | +$256K | 8.95% | 1 |
|
|
2019
Q1 | $6.85M | Buy |
116,486
+45,202
| +63% | +$2.66M | 5.8% | 1 |
|
|
2018
Q4 | $3.74M | Buy |
+71,284
| New | +$3.74M | 0.61% | 21 |
|