Anchor Capital Advisors’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 | $269K | Hold |
2,870
| – | – | 0.01% | 225 |
|
|
2025
Q1 | $269K | Sell |
2,870
-910
| -24% | -$85.2K | 0.01% | 229 |
|
|
2024
Q4 | $336K | Hold |
3,780
| – | – | 0.01% | 222 |
|
|
2024
Q3 | $345K | Hold |
3,780
| – | – | 0.01% | 214 |
|
|
2024
Q2 | $317K | Sell |
3,780
-120
| -3% | -$10.1K | 0.01% | 218 |
|
|
2024
Q1 | $326K | Sell |
3,900
-50
| -1% | -$4.18K | 0.01% | 222 |
|
|
2023
Q4 | $308K | Sell |
3,950
-150
| -4% | -$11.7K | 0.01% | 220 |
|
|
2023
Q3 | $297K | Hold |
4,100
| – | – | 0.01% | 237 |
|
|
2023
Q2 | $305K | Hold |
4,100
| – | – | 0.01% | 238 |
|
|
2023
Q1 | $298K | Hold |
4,100
| – | – | 0.01% | 237 |
|
|
2022
Q4 | $296K | Hold |
4,100
| – | – | 0.01% | 240 |
|
|
2022
Q3 | $271K | Sell |
4,100
-250
| -6% | -$16.5K | 0.01% | 242 |
|
|
2022
Q2 | $305K | Hold |
4,350
| – | – | 0.01% | 239 |
|
|
2022
Q1 | $337K | Hold |
4,350
| – | – | 0.01% | 242 |
|
|
2021
Q4 | $352K | Hold |
4,350
| – | – | 0.01% | 241 |
|
|
2021
Q3 | $320K | Hold |
4,350
| – | – | 0.01% | 240 |
|
|
2021
Q2 | $320K | Sell |
4,350
-3,150
| -42% | -$232K | 0.01% | 242 |
|
|
2021
Q1 | $519K | Hold |
7,500
| – | – | 0.01% | 225 |
|
|
2020
Q4 | $509K | Hold |
7,500
| – | – | 0.01% | 218 |
|
|
2020
Q3 | $478K | Hold |
7,500
| – | – | 0.01% | 208 |
|
|
2020
Q2 | $455K | Hold |
7,500
| – | – | 0.01% | 211 |
|
|
2020
Q1 | $405K | Hold |
7,500
| – | – | 0.01% | 199 |
|
|
2019
Q4 | $492K | Sell |
7,500
-430
| -5% | -$28.2K | 0.01% | 207 |
|
|
2019
Q3 | $508K | Hold |
7,930
| – | – | 0.02% | 207 |
|
|
2019
Q2 | $490K | Hold |
7,930
| – | – | 0.02% | 199 |
|
|
2019
Q1 | $466 | Buy |
+7,930
| New | +$466 | 0.01% | 199 |
|