Armbruster Capital Management’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 | $15.7M | Buy |
167,091
+3,975
| +2% | +$373K | 2.84% | 12 |
|
|
2025
Q1 | $15.3M | Sell |
163,116
-1,121
| -0.7% | -$105K | 3.05% | 11 |
|
|
2024
Q4 | $14.6M | Sell |
164,237
-430
| -0.3% | -$38.2K | 2.96% | 10 |
|
|
2024
Q3 | $15M | Sell |
164,667
-7,396
| -4% | -$675K | 2.99% | 11 |
|
|
2024
Q2 | $14.4M | Sell |
172,063
-2,995
| -2% | -$251K | 3% | 11 |
|
|
2024
Q1 | $14.6M | Sell |
175,058
-1,615
| -0.9% | -$135K | 3.11% | 10 |
|
|
2023
Q4 | $13.8M | Buy |
176,673
+28,588
| +19% | +$2.23M | 3.14% | 10 |
|
|
2023
Q3 | $10.7M | Buy |
148,085
+5,250
| +4% | +$380K | 2.71% | 12 |
|
|
2023
Q2 | $10.6M | Sell |
142,835
-1,644
| -1% | -$122K | 2.61% | 12 |
|
|
2023
Q1 | $10.5M | Buy |
144,479
+5,025
| +4% | +$366K | 2.68% | 11 |
|
|
2022
Q4 | $10.1M | Sell |
139,454
-400
| -0.3% | -$28.8K | 2.61% | 12 |
|
|
2022
Q3 | $9.24M | Buy |
139,854
+5,325
| +4% | +$352K | 2.64% | 12 |
|
|
2022
Q2 | $9.45M | Buy |
134,529
+51,438
| +62% | +$3.61M | 2.55% | 13 |
|
|
2022
Q1 | $6.45M | Sell |
83,091
-3,338
| -4% | -$259K | 1.55% | 18 |
|
|
2021
Q4 | $6.99M | Buy |
86,429
+305
| +0.4% | +$24.7K | 1.6% | 17 |
|
|
2021
Q3 | $6.33M | Hold |
86,124
| – | – | 1.81% | 17 |
|
|
2021
Q2 | $6.34M | Sell |
86,124
-8,500
| -9% | -$626K | 1.79% | 18 |
|
|
2021
Q1 | $6.55M | Buy |
94,624
+800
| +0.9% | +$55.4K | 1.94% | 16 |
|
|
2020
Q4 | $6.37M | Sell |
93,824
-4,917
| -5% | -$334K | 2.14% | 15 |
|
|
2020
Q3 | $6.29M | Sell |
98,741
-4,150
| -4% | -$264K | 2.42% | 13 |
|
|
2020
Q2 | $6.24M | Sell |
102,891
-9,250
| -8% | -$561K | 2.5% | 13 |
|
|
2020
Q1 | $6.06M | Buy |
112,141
+84,811
| +310% | +$4.58M | 2.85% | 8 |
|
|
2019
Q4 | $1.79M | Buy |
27,330
+1,804
| +7% | +$118K | 0.69% | 24 |
|
|
2019
Q3 | $1.64M | Buy |
25,526
+4
| +0% | +$256 | 0.68% | 23 |
|
|
2019
Q2 | $1.58M | Sell |
25,522
-896
| -3% | -$55.3K | 0.66% | 24 |
|
|
2019
Q1 | $1.55M | Buy |
26,418
+153
| +0.6% | +$8.99K | 0.67% | 25 |
|
|
2018
Q4 | $1.38M | Buy |
26,265
+9,258
| +54% | +$485K | 0.68% | 23 |
|
|
2018
Q3 | $970K | Buy |
17,007
+4
| +0% | +$228 | 0.42% | 27 |
|
|
2018
Q2 | $904K | Hold |
17,003
| – | – | 0.42% | 25 |
|
|
2018
Q1 | $883K | Buy |
+17,003
| New | +$883K | 0.41% | 26 |
|