Astoria Portfolio 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 | $2.05M | Buy |
21,830
+783
| +4% | +$73.6K | 0.58% | 30 |
|
|
2025
Q1 | $1.9M | Buy |
21,047
+17,307
| +463% | +$1.56M | 0.65% | 32 |
|
|
2024
Q4 | $332K | Sell |
3,740
-63,476
| -94% | -$5.63M | 0.12% | 145 |
|
|
2024
Q3 | $6.18M | Buy |
67,216
+61,492
| +1,074% | +$5.66M | 2.11% | 13 |
|
|
2024
Q2 | $481K | Buy |
5,724
+1,982
| +53% | +$166K | 0.17% | 91 |
|
|
2024
Q1 | $299K | Sell |
3,742
-32
| -0.8% | -$2.56K | 0.12% | 124 |
|
|
2023
Q4 | $302K | Buy |
+3,774
| New | +$302K | 0.12% | 119 |
|
|
2023
Q3 | – | Sell |
-82,145
| Closed | -$6.11M | – | 193 |
|
|
2023
Q2 | $6.11M | Buy |
82,145
+9,096
| +12% | +$676K | 2.37% | 10 |
|
|
2023
Q1 | $5.32M | Buy |
73,049
+17,557
| +32% | +$1.28M | 2.25% | 11 |
|
|
2022
Q4 | $4.02M | Buy |
55,492
+22,657
| +69% | +$1.64M | 1.88% | 12 |
|
|
2022
Q3 | $2.17M | Buy |
32,835
+6,496
| +25% | +$429K | 1.48% | 14 |
|
|
2022
Q2 | $1.85M | Buy |
26,339
+3,666
| +16% | +$257K | 1.35% | 14 |
|
|
2022
Q1 | $1.76M | Buy |
22,673
+4,856
| +27% | +$377K | 1.37% | 16 |
|
|
2021
Q4 | $1.44M | Buy |
+17,817
| New | +$1.44M | 1.14% | 21 |
|