Avaii Wealth 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 | $1.01M | Sell |
10,782
-47
| -0.4% | -$4.41K | 0.45% | 28 |
|
|
2025
Q1 | $1.01M | Sell |
10,829
-662
| -6% | -$62K | 0.54% | 26 |
|
|
2024
Q4 | $1.02M | Buy |
11,491
+25
| +0.2% | +$2.22K | 0.5% | 29 |
|
|
2024
Q3 | $1.05M | Hold |
11,466
| – | – | 0.53% | 27 |
|
|
2024
Q2 | $963K | Hold |
11,466
| – | – | 0.53% | 33 |
|
|
2024
Q1 | $958K | Buy |
11,466
+32
| +0.3% | +$2.67K | 0.56% | 39 |
|
|
2023
Q4 | $892K | Sell |
11,434
-719
| -6% | -$56.1K | 0.58% | 39 |
|
|
2023
Q3 | $880K | Buy |
12,153
+68
| +0.6% | +$4.92K | 0.67% | 36 |
|
|
2023
Q2 | $898K | Buy |
12,085
+68
| +0.6% | +$5.06K | 0.69% | 34 |
|
|
2023
Q1 | $874K | Buy |
12,017
+150
| +1% | +$10.9K | 0.76% | 28 |
|
|
2022
Q4 | $856K | Sell |
11,867
-70
| -0.6% | -$5.05K | 0.76% | 27 |
|
|
2022
Q3 | $789K | Buy |
11,937
+446
| +4% | +$29.5K | 0.82% | 26 |
|
|
2022
Q2 | $807K | Sell |
11,491
-56
| -0.5% | -$3.93K | 0.86% | 19 |
|
|
2022
Q1 | $896K | Sell |
11,547
-107
| -0.9% | -$8.3K | 0.83% | 17 |
|
|
2021
Q4 | $943K | Buy |
+11,654
| New | +$943K | 0.95% | 16 |
|