Baron Silver Stevens Financial Advisors’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 | $21.3M | Buy |
226,798
+10,030
| +5% | +$942K | 3.41% | 10 |
|
|
2025
Q1 | $20.3M | Sell |
216,768
-9,131
| -4% | -$855K | 3.55% | 9 |
|
|
2024
Q4 | $20.1M | Sell |
225,899
-585
| -0.3% | -$51.9K | 3.4% | 10 |
|
|
2024
Q3 | $20.7M | Buy |
226,484
+471
| +0.2% | +$43K | 3.61% | 9 |
|
|
2024
Q2 | $19M | Sell |
226,013
-3,643
| -2% | -$306K | 3.6% | 9 |
|
|
2024
Q1 | $19.2M | Sell |
229,656
-4,968
| -2% | -$415K | 3.71% | 9 |
|
|
2023
Q4 | $18.3M | Sell |
234,624
-2,607
| -1% | -$203K | 3.84% | 9 |
|
|
2023
Q3 | $17.2M | Sell |
237,231
-5,402
| -2% | -$391K | 3.89% | 8 |
|
|
2023
Q2 | $18M | Buy |
242,633
+5,869
| +2% | +$436K | 3.96% | 9 |
|
|
2023
Q1 | $17.2M | Sell |
236,764
-38,431
| -14% | -$2.8M | 4.48% | 7 |
|
|
2022
Q4 | $19.8M | Sell |
275,195
-3,145
| -1% | -$227K | 4.88% | 6 |
|
|
2022
Q3 | $208 | Sell |
278,340
-4,504
| -2% | -$3 | 0.06% | 85 |
|
|
2022
Q2 | $19.9M | Sell |
282,844
-1,805
| -0.6% | -$127K | 5.14% | 6 |
|
|
2022
Q1 | $22.1M | Sell |
284,649
-30,880
| -10% | -$2.4M | 5.18% | 6 |
|
|
2021
Q4 | $25.5M | Sell |
315,529
-85,536
| -21% | -$6.92M | 6.04% | 5 |
|
|
2021
Q3 | $29.5M | Sell |
401,065
-150,052
| -27% | -$11M | 7.86% | 4 |
|
|
2021
Q2 | $40.6M | Sell |
551,117
-84,964
| -13% | -$6.25M | 11% | 1 |
|
|
2021
Q1 | $44M | Sell |
636,081
-11,885
| -2% | -$822K | 23.94% | 1 |
|
|
2020
Q4 | $44M | Buy |
+647,966
| New | +$44M | 15.06% | 1 |
|