BA
Ballew Advisors’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 | $2.35M | Buy |
24,955
+64
| +0.3% | +$6.03K | 1.39% | 15 |
|
|
2025
Q1 | $2.24M | Sell |
24,891
-21
| -0.1% | -$1.89K | 1.5% | 14 |
|
|
2024
Q4 | $2.2M | Sell |
24,912
-753
| -3% | -$66.4K | 1.4% | 16 |
|
|
2024
Q3 | $2.35M | Sell |
25,665
-154
| -0.6% | -$14.1K | 1.58% | 14 |
|
|
2024
Q2 | $2.21M | Sell |
25,819
-3,703
| -13% | -$318K | 1.47% | 14 |
|
|
2024
Q1 | $2.41M | Sell |
29,522
-91
| -0.3% | -$7.42K | 1.66% | 12 |
|
|
2023
Q4 | $2.33M | Sell |
29,613
-945
| -3% | -$74.3K | 1.75% | 11 |
|
|
2023
Q3 | $2.2M | Sell |
30,558
-1,116
| -4% | -$80.3K | 1.81% | 11 |
|
|
2023
Q2 | $2.35M | Hold |
31,674
| – | – | 1.7% | 12 |
|
|
2023
Q1 | $2.31M | Sell |
31,674
-3,458
| -10% | -$253K | 1.69% | 12 |
|
|
2022
Q4 | $2.59M | Sell |
35,132
-66
| -0.2% | -$4.86K | 1.98% | 12 |
|
|
2022
Q3 | $2.33M | Sell |
35,198
-663
| -2% | -$43.9K | 2.09% | 12 |
|
|
2022
Q2 | $2.52M | Sell |
35,861
-1,374
| -4% | -$96.4K | 2.3% | 10 |
|
|
2022
Q1 | $2.92M | Sell |
37,235
-1,599
| -4% | -$125K | 2.23% | 11 |
|
|
2021
Q4 | $3.01M | Sell |
38,834
-756
| -2% | -$58.7K | 2.1% | 12 |
|
|
2021
Q3 | $2.95M | Sell |
39,590
-554
| -1% | -$41.2K | 2.16% | 10 |
|
|
2021
Q2 | $3.01M | Sell |
40,144
-48,380
| -55% | -$3.62M | 2.09% | 10 |
|
|
2021
Q1 | $6.17M | Buy |
88,524
+40,377
| +84% | +$2.82M | 2.27% | 10 |
|
|
2020
Q4 | $3.28M | Sell |
48,147
-2,569
| -5% | -$175K | 2.53% | 10 |
|
|
2020
Q3 | $3.28M | Sell |
50,716
-1,077
| -2% | -$69.6K | 2.78% | 9 |
|
|
2020
Q2 | $3.16M | Buy |
51,793
+5,092
| +11% | +$310K | 3.1% | 8 |
|
|
2020
Q1 | $2.52M | Buy |
46,701
+720
| +2% | +$38.9K | 2.85% | 7 |
|
|
2019
Q4 | $3.04M | Buy |
45,981
+1,874
| +4% | +$124K | 2.6% | 10 |
|
|
2019
Q3 | $2.78M | Buy |
44,107
+383
| +0.9% | +$24.1K | 2.53% | 10 |
|
|
2019
Q2 | $2.78M | Buy |
43,724
+739
| +2% | +$47K | 2.53% | 10 |
|
|
2019
Q1 | $2.57M | Sell |
42,985
-3,275
| -7% | -$196K | 2.36% | 13 |
|
|
2018
Q4 | $2.59M | Buy |
46,260
+10,637
| +30% | +$596K | 2.44% | 12 |
|
|
2018
Q3 | $1.92M | Buy |
35,623
+1,514
| +4% | +$81.5K | 1.76% | 13 |
|
|
2018
Q2 | $1.81M | Sell |
34,109
-852
| -2% | -$45.3K | 2.04% | 11 |
|
|
2018
Q1 | $1.82M | Buy |
34,961
+1,439
| +4% | +$74.7K | 1.59% | 19 |
|
|
2017
Q4 | $1.77M | Buy |
+33,522
| New | +$1.77M | 1.75% | 14 |
|