Arkansas Financial 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 | $3.95M | Sell |
42,173
-1,763
| -4% | -$165K | 0.61% | 33 |
|
|
2025
Q1 | $3.89M | Sell |
43,936
-1,191
| -3% | -$106K | 0.67% | 30 |
|
|
2024
Q4 | $4.01M | Sell |
45,127
-311
| -0.7% | -$27.6K | 0.65% | 31 |
|
|
2024
Q3 | $4.15M | Sell |
45,438
-9,654
| -18% | -$882K | 0.68% | 29 |
|
|
2024
Q2 | $4.63M | Sell |
55,092
-17,267
| -24% | -$1.45M | 0.82% | 28 |
|
|
2024
Q1 | $6.05M | Sell |
72,359
-2,906
| -4% | -$243K | 1.06% | 26 |
|
|
2023
Q4 | $5.87M | Sell |
75,265
-7,745
| -9% | -$604K | 1.09% | 25 |
|
|
2023
Q3 | $6.01M | Sell |
83,010
-1,121
| -1% | -$81.1K | 1.22% | 21 |
|
|
2023
Q2 | $6.25M | Sell |
84,131
-1,138
| -1% | -$84.6K | 1.25% | 20 |
|
|
2023
Q1 | $6.2M | Sell |
85,269
-612
| -0.7% | -$44.5K | 1.29% | 20 |
|
|
2022
Q4 | $6.19M | Sell |
85,881
-286
| -0.3% | -$20.6K | 1.36% | 18 |
|
|
2022
Q3 | $5.7M | Sell |
86,167
-260
| -0.3% | -$17.2K | 1.35% | 17 |
|
|
2022
Q2 | $6.07M | Sell |
86,427
-334
| -0.4% | -$23.5K | 1.38% | 17 |
|
|
2022
Q1 | $6.73M | Sell |
86,761
-3,547
| -4% | -$275K | 1.39% | 17 |
|
|
2021
Q4 | $7.31M | Sell |
90,308
-34,851
| -28% | -$2.82M | 1.47% | 17 |
|
|
2021
Q3 | $9.2M | Buy |
125,159
+510
| +0.4% | +$37.5K | 2.02% | 12 |
|
|
2021
Q2 | $9.18M | Buy |
124,649
+2,256
| +2% | +$166K | 2.08% | 11 |
|
|
2021
Q1 | $8.47M | Buy |
122,393
+6,118
| +5% | +$423K | 2.03% | 12 |
|
|
2020
Q4 | $7.89M | Buy |
116,275
+12,106
| +12% | +$822K | 2.01% | 11 |
|
|
2020
Q3 | $6.64M | Buy |
104,169
+8,604
| +9% | +$548K | 1.95% | 11 |
|
|
2020
Q2 | $5.79M | Buy |
95,565
+6,084
| +7% | +$369K | 1.83% | 11 |
|
|
2020
Q1 | $4.83M | Buy |
89,481
+15,980
| +22% | +$863K | 1.8% | 12 |
|
|
2019
Q4 | $4.82M | Buy |
73,501
+3,033
| +4% | +$199K | 1.6% | 12 |
|
|
2019
Q3 | $4.52M | Buy |
70,468
+12,670
| +22% | +$812K | 1.6% | 13 |
|
|
2019
Q2 | $3.57M | Buy |
57,798
+3,666
| +7% | +$226K | 1.32% | 13 |
|
|
2019
Q1 | $3.18M | Buy |
54,132
+5,928
| +12% | +$348K | 1.22% | 13 |
|
|
2018
Q4 | $2.53M | Buy |
48,204
+4,096
| +9% | +$215K | 1.06% | 12 |
|
|
2018
Q3 | $2.52M | Buy |
44,108
+9,992
| +29% | +$570K | 1% | 12 |
|
|
2018
Q2 | $1.81M | Buy |
34,116
+4,095
| +14% | +$218K | 0.76% | 12 |
|
|
2018
Q1 | $1.56M | Buy |
30,021
+4,278
| +17% | +$222K | 0.66% | 12 |
|
|
2017
Q4 | $1.36M | Buy |
25,743
+2,328
| +10% | +$123K | 0.57% | 12 |
|
|
2017
Q3 | $1.18M | Buy |
23,415
+12,505
| +115% | +$630K | 0.53% | 12 |
|
|
2017
Q2 | $534K | Buy |
10,910
+1,174
| +12% | +$57.5K | 0.25% | 16 |
|
|
2017
Q1 | $465K | Buy |
9,736
+4,563
| +88% | +$218K | 0.22% | 17 |
|
|
2016
Q4 | $234K | Buy |
+5,173
| New | +$234K | 0.12% | 19 |
|