Balentine LLC’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 | $289K | Buy |
3,077
+8
| +0.3% | +$751 | 0.01% | 135 |
|
|
2025
Q1 | $287K | Sell |
3,069
-856
| -22% | -$80.2K | 0.01% | 130 |
|
|
2024
Q4 | $348K | Buy |
3,925
+15
| +0.4% | +$1.33K | 0.01% | 102 |
|
|
2024
Q3 | $357K | Buy |
3,910
+14
| +0.4% | +$1.28K | 0.01% | 117 |
|
|
2024
Q2 | $327K | Buy |
3,896
+11
| +0.3% | +$924 | 0.01% | 94 |
|
|
2024
Q1 | $325K | Sell |
3,885
-48,236
| -93% | -$4.03M | 0.01% | 377 |
|
|
2023
Q4 | $4.07M | Buy |
52,121
+50,268
| +2,713% | +$3.92M | 0.13% | 61 |
|
|
2023
Q3 | $134K | Buy |
1,853
+433
| +30% | +$31.3K | ﹤0.01% | 473 |
|
|
2023
Q2 | $106K | Buy |
1,420
+889
| +167% | +$66.1K | ﹤0.01% | 497 |
|
|
2023
Q1 | $38.6K | Buy |
+531
| New | +$38.6K | ﹤0.01% | 565 |
|
|
2022
Q4 | – | Sell |
-3,386
| Closed | -$224K | – | 705 |
|
|
2022
Q3 | $224K | Buy |
3,386
+1,022
| +43% | +$67.6K | 0.01% | 460 |
|
|
2022
Q2 | $166K | Sell |
2,364
-659
| -22% | -$46.3K | 0.01% | 555 |
|
|
2022
Q1 | $235K | Buy |
3,023
+6
| +0.2% | +$466 | 0.01% | 500 |
|
|
2021
Q4 | $244K | Buy |
3,017
+658
| +28% | +$53.2K | 0.01% | 295 |
|
|
2021
Q3 | $173K | Sell |
2,359
-334
| -12% | -$24.5K | 0.01% | 245 |
|
|
2021
Q2 | $198K | Buy |
2,693
+362
| +16% | +$26.6K | 0.01% | 170 |
|
|
2021
Q1 | $161K | Buy |
2,331
+8
| +0.3% | +$553 | 0.01% | 143 |
|
|
2020
Q4 | $158K | Buy |
+2,323
| New | +$158K | 0.01% | 134 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$16K | – | 495 |
|
|
2017
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 417 |
|
|
2017
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 423 |
|
|
2017
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 407 |
|
|
2017
Q1 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 388 |
|