Arete Wealth 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 | $521K | Sell |
5,555
-190
| -3% | -$17.8K | 0.04% | 397 |
|
|
2025
Q1 | $538K | Sell |
5,745
-372
| -6% | -$34.8K | 0.04% | 368 |
|
|
2024
Q4 | $543K | Sell |
6,117
-366
| -6% | -$32.5K | 0.04% | 391 |
|
|
2024
Q3 | $590K | Sell |
6,483
-289
| -4% | -$26.3K | 0.05% | 329 |
|
|
2024
Q2 | $568K | Buy |
+6,772
| New | +$568K | 0.05% | 360 |
|
|
2024
Q1 | – | Sell |
-11,563
| Closed | -$902K | – | 719 |
|
|
2023
Q4 | $902K | Buy |
11,563
+6,322
| +121% | +$493K | 0.07% | 271 |
|
|
2023
Q3 | $379K | Sell |
5,241
-5,431
| -51% | -$393K | 0.07% | 293 |
|
|
2023
Q2 | $793K | Sell |
10,672
-77
| -0.7% | -$5.72K | 0.07% | 259 |
|
|
2023
Q1 | $782K | Buy |
10,749
+245
| +2% | +$17.8K | 0.06% | 260 |
|
|
2022
Q4 | $757M | Sell |
10,504
-198
| -2% | -$14.3M | 0.07% | 250 |
|
|
2022
Q3 | $707K | Buy |
10,702
+3,732
| +54% | +$247K | 0.07% | 236 |
|
|
2022
Q2 | $489K | Sell |
6,970
-1,288
| -16% | -$90.4K | 0.05% | 249 |
|
|
2022
Q1 | $641K | Sell |
8,258
-1,259
| -13% | -$97.7K | 0.05% | 242 |
|
|
2021
Q4 | $766K | Buy |
9,517
+1,001
| +12% | +$80.6K | 0.07% | 219 |
|
|
2021
Q3 | $626K | Sell |
8,516
-142
| -2% | -$10.4K | 0.07% | 220 |
|
|
2021
Q2 | $621K | Sell |
8,658
-887
| -9% | -$63.6K | 0.09% | 177 |
|
|
2021
Q1 | $660K | Buy |
9,545
+3,091
| +48% | +$214K | 0.08% | 202 |
|
|
2020
Q4 | $437K | Sell |
6,454
-1,072
| -14% | -$72.6K | 0.06% | 253 |
|
|
2020
Q3 | $480K | Sell |
7,526
-19,308
| -72% | -$1.23M | 0.07% | 216 |
|
|
2020
Q2 | $1.63M | Buy |
26,834
+3,056
| +13% | +$185K | 0.28% | 94 |
|
|
2020
Q1 | $1.28M | Buy |
23,778
+13,151
| +124% | +$710K | 0.25% | 94 |
|
|
2019
Q4 | $697K | Buy |
10,627
+6,502
| +158% | +$426K | 0.12% | 191 |
|
|
2019
Q3 | $264K | Buy |
+4,125
| New | +$264K | 0.05% | 316 |
|
|
2017
Q1 | – | Sell |
-19,012
| Closed | -$860K | – | 212 |
|
|
2016
Q4 | $860K | Buy |
19,012
+117
| +0.6% | +$5.29K | 0.4% | 60 |
|
|
2016
Q3 | $858K | Buy |
18,895
+375
| +2% | +$17K | 0.49% | 49 |
|
|
2016
Q2 | $856K | Buy |
18,520
+2,850
| +18% | +$132K | 0.54% | 40 |
|
|
2016
Q1 | $688K | Hold |
15,670
| – | – | 0.41% | 46 |
|
|
2015
Q4 | $655K | Buy |
+15,670
| New | +$655K | 0.4% | 44 |
|