AI
Atria Investments’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Buy |
61,350
+689
| +1% | +$64.7K | 0.07% | 335 |
|
|
2025
Q1 | $5.68M | Buy |
60,661
+1,510
| +3% | +$141K | 0.07% | 330 |
|
|
2024
Q4 | $5.25M | Buy |
59,151
+1,221
| +2% | +$108K | 0.07% | 330 |
|
|
2024
Q3 | $5.29M | Sell |
57,930
-247
| -0.4% | -$22.6K | 0.07% | 337 |
|
|
2024
Q2 | $4.88M | Sell |
58,177
-28,192
| -33% | -$2.37M | 0.06% | 339 |
|
|
2024
Q1 | $7.22M | Sell |
86,369
-59,977
| -41% | -$5.01M | 0.1% | 243 |
|
|
2023
Q4 | $11.4M | Sell |
146,346
-59,681
| -29% | -$4.66M | 0.18% | 136 |
|
|
2023
Q3 | $14.9M | Sell |
206,027
-11,001
| -5% | -$796K | 0.27% | 74 |
|
|
2023
Q2 | $16.1M | Buy |
217,028
+19,966
| +10% | +$1.48M | 0.29% | 70 |
|
|
2023
Q1 | $14.3M | Buy |
197,062
+69,300
| +54% | +$5.04M | 0.27% | 81 |
|
|
2022
Q4 | $9.21M | Sell |
127,762
-25,809
| -17% | -$1.86M | 0.19% | 133 |
|
|
2022
Q3 | $10.2M | Buy |
153,571
+12,812
| +9% | +$847K | 0.22% | 100 |
|
|
2022
Q2 | $9.88M | Sell |
140,759
-34,386
| -20% | -$2.41M | 0.21% | 109 |
|
|
2022
Q1 | $13.6M | Buy |
175,145
+9,442
| +6% | +$732K | 0.24% | 87 |
|
|
2021
Q4 | $13.4M | Buy |
165,703
+60,323
| +57% | +$4.88M | 0.24% | 99 |
|
|
2021
Q3 | $7.75M | Buy |
105,380
+27,027
| +34% | +$1.99M | 0.14% | 161 |
|
|
2021
Q2 | $5.77M | Sell |
78,353
-62,524
| -44% | -$4.6M | 0.11% | 209 |
|
|
2021
Q1 | $9.75M | Sell |
140,877
-108,931
| -44% | -$7.54M | 0.22% | 107 |
|
|
2020
Q4 | $17M | Buy |
249,808
+17,649
| +8% | +$1.2M | 0.41% | 49 |
|
|
2020
Q3 | $14.8M | Buy |
232,159
+15,466
| +7% | +$986K | 0.45% | 43 |
|
|
2020
Q2 | $13.1M | Buy |
216,693
+40,033
| +23% | +$2.43M | 0.45% | 45 |
|
|
2020
Q1 | $9.54M | Sell |
176,660
-434,084
| -71% | -$23.4M | 0.73% | 27 |
|
|
2019
Q4 | $40.1M | Sell |
610,744
-119,986
| -16% | -$7.87M | 1.09% | 16 |
|
|
2019
Q3 | $46.8M | Sell |
730,730
-58,684
| -7% | -$3.76M | 1.67% | 11 |
|
|
2019
Q2 | $49.5M | Buy |
789,414
+59,874
| +8% | +$3.76M | 1.85% | 11 |
|
|
2019
Q1 | $42.9M | Buy |
729,540
+81,124
| +13% | +$4.77M | 1.82% | 12 |
|
|
2018
Q4 | $34M | Sell |
648,416
-144,374
| -18% | -$7.57M | 1.51% | 8 |
|
|
2018
Q3 | $45.2M | Buy |
792,790
+158,111
| +25% | +$9.02M | 1.79% | 7 |
|
|
2018
Q2 | $33.7M | Buy |
634,679
+37,668
| +6% | +$2M | 1.48% | 10 |
|
|
2018
Q1 | $31M | Buy |
597,011
+31,469
| +6% | +$1.63M | 1.5% | 9 |
|
|
2017
Q4 | $29.8M | Buy |
565,542
+24,831
| +5% | +$1.31M | 1.48% | 10 |
|
|
2017
Q3 | $27.2M | Buy |
540,711
+31,790
| +6% | +$1.6M | 1.48% | 10 |
|
|
2017
Q2 | $24.9M | Sell |
508,921
-10,337
| -2% | -$506K | 1.52% | 10 |
|
|
2017
Q1 | $24.8M | Sell |
519,258
-96,949
| -16% | -$4.63M | 1.61% | 9 |
|
|
2016
Q4 | $27.9M | Buy |
616,207
+43,014
| +8% | +$1.95M | 2.13% | 7 |
|
|
2016
Q3 | $26M | Buy |
573,193
+27,480
| +5% | +$1.25M | 2.39% | 7 |
|
|
2016
Q2 | $25.4M | Buy |
545,713
+317,955
| +140% | +$14.8M | 2.73% | 6 |
|
|
2016
Q1 | $10M | Sell |
227,758
-19,280
| -8% | -$847K | 1.14% | 14 |
|
|
2015
Q4 | $9.94M | Sell |
247,038
-12,779
| -5% | -$514K | 1.09% | 14 |
|
|
2015
Q3 | $10.3M | Sell |
259,817
-103,729
| -29% | -$4.11M | 1.42% | 11 |
|
|
2015
Q2 | $14.7M | Sell |
363,546
-18,684
| -5% | -$753K | 1.72% | 13 |
|
|
2015
Q1 | $15.8M | Buy |
382,230
+23,331
| +7% | +$963K | 1.79% | 12 |
|
|
2014
Q4 | $14.5M | Sell |
358,899
-16,037
| -4% | -$649K | 1.54% | 13 |
|
|
2014
Q3 | $14.1M | Buy |
374,936
+2,726
| +0.7% | +$103K | 1.44% | 11 |
|
|
2014
Q2 | $13.9M | Sell |
372,210
-67,184
| -15% | -$2.5M | 1.38% | 12 |
|
|
2014
Q1 | $15.8M | Sell |
439,394
-28,434
| -6% | -$1.03M | 1.61% | 15 |
|
|
2013
Q4 | $16.6M | Buy |
467,828
+30,877
| +7% | +$1.1M | 1.65% | 11 |
|
|
2013
Q3 | $14.5M | Buy |
436,951
+57,199
| +15% | +$1.9M | 1.51% | 11 |
|
|
2013
Q2 | $12.4M | Buy |
+379,752
| New | +$12.4M | 1.51% | 13 |
|