Arkadios 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 | $6.24M | Buy |
66,425
+4,722
| +8% | +$443K | 0.18% | 120 |
|
|
2025
Q1 | $5.78M | Buy |
61,703
+50,434
| +448% | +$4.72M | 0.22% | 105 |
|
|
2024
Q4 | $1M | Sell |
11,269
-235
| -2% | -$20.9K | 0.05% | 333 |
|
|
2024
Q3 | $1.05M | Sell |
11,504
-1,440
| -11% | -$131K | 0.06% | 312 |
|
|
2024
Q2 | $1.09M | Sell |
12,944
-1,104
| -8% | -$92.7K | 0.07% | 265 |
|
|
2024
Q1 | $1.17M | Sell |
14,048
-424
| -3% | -$35.4K | 0.09% | 212 |
|
|
2023
Q4 | $1.13M | Sell |
14,472
-1,822
| -11% | -$142K | 0.1% | 198 |
|
|
2023
Q3 | $1.18M | Sell |
16,294
-7,116
| -30% | -$515K | 0.11% | 185 |
|
|
2023
Q2 | $1.74M | Buy |
23,410
+79
| +0.3% | +$5.87K | 0.2% | 122 |
|
|
2023
Q1 | $1.7M | Buy |
23,331
+914
| +4% | +$66.5K | 0.2% | 127 |
|
|
2022
Q4 | $1.62M | Buy |
22,417
+1,938
| +9% | +$140K | 0.21% | 119 |
|
|
2022
Q3 | $1.35M | Buy |
20,479
+532
| +3% | +$35.2K | 0.21% | 131 |
|
|
2022
Q2 | $1.4M | Sell |
19,947
-1,308
| -6% | -$91.8K | 0.21% | 138 |
|
|
2022
Q1 | $1.65M | Sell |
21,255
-2,911
| -12% | -$226K | 0.22% | 119 |
|
|
2021
Q4 | $1.96M | Buy |
24,166
+4,482
| +23% | +$363K | 0.26% | 93 |
|
|
2021
Q3 | $1.45M | Buy |
19,684
+540
| +3% | +$39.7K | 0.21% | 114 |
|
|
2021
Q2 | $1.41M | Buy |
19,144
+15,258
| +393% | +$1.12M | 0.17% | 147 |
|
|
2021
Q1 | $268K | Buy |
3,886
+2,032
| +110% | +$140K | 0.04% | 361 |
|
|
2020
Q4 | $125K | Buy |
1,854
+482
| +35% | +$32.5K | 0.03% | 400 |
|
|
2020
Q3 | $89.8K | Buy |
1,372
+40
| +3% | +$2.62K | 0.05% | 311 |
|
|
2020
Q2 | $82.2K | Sell |
1,332
-38
| -3% | -$2.35K | 0.05% | 288 |
|
|
2020
Q1 | $74K | Buy |
1,370
+1,264
| +1,192% | +$68.3K | 0.05% | 283 |
|
|
2019
Q4 | $7.35K | Buy |
+106
| New | +$7.35K | ﹤0.01% | 643 |
|