Austin Private Wealth’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 | $522K | Sell |
5,560
-1,741
| -24% | -$163K | 0.04% | 178 |
|
|
2025
Q1 | $684K | Sell |
7,301
-1,382
| -16% | -$129K | 0.06% | 129 |
|
|
2024
Q4 | $771K | Buy |
8,683
+39
| +0.5% | +$3.46K | 0.07% | 106 |
|
|
2024
Q3 | $789K | Sell |
8,644
-391
| -4% | -$35.7K | 0.08% | 92 |
|
|
2024
Q2 | $759K | Sell |
9,035
-568
| -6% | -$47.7K | 0.08% | 90 |
|
|
2024
Q1 | $794K | Sell |
9,603
-63,109
| -87% | -$5.22M | 0.09% | 84 |
|
|
2023
Q4 | $5.67M | Sell |
72,712
-29,824
| -29% | -$2.33M | 0.72% | 28 |
|
|
2023
Q3 | $7.42M | Sell |
102,536
-17,917
| -15% | -$1.3M | 1.07% | 22 |
|
|
2023
Q2 | $8.95M | Buy |
120,453
+10,568
| +10% | +$786K | 1.29% | 22 |
|
|
2023
Q1 | $7.99M | Buy |
109,885
+33,582
| +44% | +$2.44M | 1.28% | 21 |
|
|
2022
Q4 | $5.5M | Buy |
76,303
+7,818
| +11% | +$564K | 0.96% | 21 |
|
|
2022
Q3 | $4.53M | Buy |
68,485
+23,708
| +53% | +$1.57M | 0.95% | 20 |
|
|
2022
Q2 | $3.14M | Buy |
44,777
+7,765
| +21% | +$545K | 0.7% | 24 |
|
|
2022
Q1 | $2.87M | Sell |
37,012
-4,572
| -11% | -$355K | 0.57% | 26 |
|
|
2021
Q4 | $3.36M | Buy |
41,584
+28,025
| +207% | +$2.27M | 0.67% | 25 |
|
|
2021
Q3 | $997K | Buy |
13,559
+3,635
| +37% | +$267K | 0.21% | 45 |
|
|
2021
Q2 | $731K | Sell |
9,924
-8,133
| -45% | -$599K | 0.17% | 48 |
|
|
2021
Q1 | $1.25M | Sell |
18,057
-16,195
| -47% | -$1.12M | 0.33% | 34 |
|
|
2020
Q4 | $2.33M | Buy |
34,252
+9,419
| +38% | +$639K | 0.67% | 24 |
|
|
2020
Q3 | $1.58M | Buy |
24,833
+6,741
| +37% | +$430K | 0.59% | 28 |
|
|
2020
Q2 | $1.1M | Buy |
18,092
+12,957
| +252% | +$786K | 0.48% | 29 |
|
|
2020
Q1 | $277K | Hold |
5,135
| – | – | 0.17% | 54 |
|
|
2019
Q4 | $337K | Buy |
+5,135
| New | +$337K | 0.18% | 57 |
|