Aveo Capital Partners’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
Q1 | – | Sell |
-3,598
| Closed | -$319K | – | 330 |
|
|
2024
Q4 | $319K | Buy |
3,598
+129
| +4% | +$11.5K | 0.04% | 271 |
|
|
2024
Q3 | $317K | Sell |
3,469
-70
| -2% | -$6.39K | 0.03% | 270 |
|
|
2024
Q2 | $297K | Sell |
3,539
-91
| -3% | -$7.64K | 0.03% | 261 |
|
|
2024
Q1 | $294K | Sell |
3,630
-3,191
| -47% | -$259K | 0.03% | 297 |
|
|
2023
Q4 | $532K | Buy |
6,821
+1,265
| +23% | +$98.7K | 0.06% | 199 |
|
|
2023
Q3 | $402K | Sell |
5,556
-143
| -3% | -$10.4K | 0.05% | 224 |
|
|
2023
Q2 | $424K | Sell |
5,699
-21
| -0.4% | -$1.56K | 0.05% | 226 |
|
|
2023
Q1 | $416K | Buy |
5,720
+326
| +6% | +$23.7K | 0.06% | 217 |
|
|
2022
Q4 | $389K | Buy |
5,394
+437
| +9% | +$31.5K | 0.06% | 223 |
|
|
2022
Q3 | $328K | Buy |
4,957
+10
| +0.2% | +$662 | 0.06% | 202 |
|
|
2022
Q2 | $347K | Sell |
4,947
-571
| -10% | -$40.1K | 0.06% | 211 |
|
|
2022
Q1 | $428K | Buy |
5,518
+126
| +2% | +$9.77K | 0.08% | 192 |
|
|
2021
Q4 | $436K | Sell |
5,392
-515
| -9% | -$41.6K | 0.08% | 188 |
|
|
2021
Q3 | $434K | Buy |
5,907
+684
| +13% | +$50.3K | 0.09% | 172 |
|
|
2021
Q2 | $384K | Sell |
5,223
-2,332
| -31% | -$171K | 0.08% | 186 |
|
|
2021
Q1 | $523K | Buy |
7,555
+3,235
| +75% | +$224K | 0.13% | 137 |
|
|
2020
Q4 | $293K | Sell |
4,320
-6,681
| -61% | -$453K | 0.45% | 51 |
|
|
2020
Q3 | $701K | Buy |
11,001
+6,752
| +159% | +$430K | 0.25% | 85 |
|
|
2020
Q2 | $258K | Sell |
4,249
-6,301
| -60% | -$383K | 0.52% | 45 |
|
|
2020
Q1 | $570K | Sell |
10,550
-4,019
| -28% | -$217K | 0.28% | 76 |
|
|
2019
Q4 | $956K | Buy |
14,569
+532
| +4% | +$34.9K | 0.38% | 67 |
|
|
2019
Q3 | $892K | Sell |
14,037
-5,629
| -29% | -$358K | 0.37% | 72 |
|
|
2019
Q2 | $1.24M | Buy |
19,666
+10,646
| +118% | +$672K | 0.54% | 58 |
|
|
2019
Q1 | $530K | Buy |
9,020
+2,418
| +37% | +$142K | 0.24% | 86 |
|
|
2018
Q4 | $346K | Sell |
6,602
-3,618
| -35% | -$190K | 0.17% | 84 |
|
|
2018
Q3 | $564K | Buy |
10,220
+3,340
| +49% | +$184K | 0.25% | 63 |
|
|
2018
Q2 | $366K | Sell |
6,880
-2,729
| -28% | -$145K | 0.16% | 90 |
|
|
2018
Q1 | $499K | Sell |
9,609
-7,137
| -43% | -$371K | 0.21% | 68 |
|
|
2017
Q4 | $884K | Buy |
16,746
+517
| +3% | +$27.3K | 0.29% | 46 |
|
|
2017
Q3 | $817K | Buy |
16,229
+1,176
| +8% | +$59.2K | 0.28% | 46 |
|
|
2017
Q2 | $737K | Sell |
15,053
-9,167
| -38% | -$449K | 0.26% | 49 |
|
|
2017
Q1 | $1.16M | Sell |
24,220
-527
| -2% | -$25.2K | 0.42% | 39 |
|
|
2016
Q4 | $1.12M | Buy |
+24,747
| New | +$1.12M | 0.32% | 57 |
|