Altus Wealth Group’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 | $641K | Sell |
6,827
-245
| -3% | -$23K | 0.28% | 68 |
|
|
2025
Q1 | $662K | Sell |
7,072
-41,342
| -85% | -$3.87M | 0.31% | 64 |
|
|
2024
Q4 | $4.3M | Sell |
48,414
-3,853
| -7% | -$342K | 1.9% | 12 |
|
|
2024
Q3 | $4.77M | Sell |
52,267
-7,487
| -13% | -$684K | 2.04% | 13 |
|
|
2024
Q2 | $5.02M | Sell |
59,754
-17,303
| -22% | -$1.45M | 2.51% | 11 |
|
|
2024
Q1 | $6.44M | Sell |
77,057
-6,311
| -8% | -$527K | 3.23% | 7 |
|
|
2023
Q4 | $6.51M | Sell |
83,368
-523
| -0.6% | -$40.8K | 3.6% | 6 |
|
|
2023
Q3 | $6.07M | Buy |
83,891
+423
| +0.5% | +$30.6K | 3.85% | 6 |
|
|
2023
Q2 | $6.2M | Buy |
83,468
+1,305
| +2% | +$97K | 3.81% | 5 |
|
|
2023
Q1 | $5.98M | Sell |
82,163
-41
| -0% | -$2.98K | 4.03% | 4 |
|
|
2022
Q4 | $5.93M | Buy |
82,204
+24,142
| +42% | +$1.74M | 4.5% | 4 |
|
|
2022
Q3 | $4.27M | Hold |
58,062
| – | – | 4.24% | 3 |
|
|
2022
Q2 | $4.27M | Sell |
58,062
-19,619
| -25% | -$1.44M | 4.24% | 3 |
|
|
2022
Q1 | $6.03M | Sell |
77,681
-5,966
| -7% | -$463K | 4.94% | 3 |
|
|
2021
Q4 | $6.77M | Buy |
83,647
+25,585
| +44% | +$2.07M | 5.58% | 3 |
|
|
2021
Q3 | $4.27M | Sell |
58,062
-5,952
| -9% | -$438K | 4.24% | 3 |
|
|
2021
Q2 | $4.71M | Buy |
64,014
+478
| +0.8% | +$35.2K | 4.6% | 3 |
|
|
2021
Q1 | $4.58M | Sell |
63,536
-9,381
| -13% | -$676K | 4.55% | 3 |
|
|
2020
Q4 | $4.95M | Buy |
+72,917
| New | +$4.95M | 4.73% | 3 |
|