Black Diamond Financial’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 | $1.82M | Buy |
19,435
+53
| +0.3% | +$4.98K | 0.28% | 51 |
|
|
2025
Q1 | $1.82M | Sell |
19,382
-950
| -5% | -$89K | 0.27% | 53 |
|
|
2024
Q4 | $1.81M | Hold |
20,332
| – | – | 0.27% | 52 |
|
|
2024
Q3 | $1.86M | Hold |
20,332
| – | – | 0.32% | 49 |
|
|
2024
Q2 | $1.71M | Buy |
20,332
+859
| +4% | +$72.1K | 0.33% | 50 |
|
|
2024
Q1 | $1.52M | Hold |
19,473
| – | – | 0.41% | 41 |
|
|
2023
Q4 | $1.52M | Hold |
19,473
| – | – | 0.41% | 41 |
|
|
2023
Q3 | $1.41M | Sell |
19,473
-145
| -0.7% | -$10.5K | 0.43% | 39 |
|
|
2023
Q2 | $1.46M | Sell |
19,618
-214
| -1% | -$15.9K | 0.43% | 39 |
|
|
2023
Q1 | $1.44M | Hold |
19,832
| – | – | 0.47% | 36 |
|
|
2022
Q4 | $1.43M | Hold |
19,832
| – | – | 0.52% | 35 |
|
|
2022
Q3 | $1.31M | Hold |
19,832
| – | – | 0.53% | 34 |
|
|
2022
Q2 | $1.39M | Hold |
19,832
| – | – | 0.55% | 33 |
|
|
2022
Q1 | $1.54M | Sell |
19,832
-2,010
| -9% | -$156K | 0.49% | 34 |
|
|
2021
Q4 | $1.77M | Buy |
21,842
+2,967
| +16% | +$240K | 0.6% | 31 |
|
|
2021
Q3 | $1.39M | Sell |
18,875
-2,967
| -14% | -$218K | 0.67% | 29 |
|
|
2021
Q2 | $1.61M | Hold |
21,842
| – | – | 0.63% | 29 |
|
|
2021
Q1 | $1.51M | Hold |
21,842
| – | – | 0.64% | 28 |
|
|
2020
Q4 | $1.48M | Buy |
21,842
+272
| +1% | +$18.5K | 0.68% | 28 |
|
|
2020
Q3 | $1.38M | Sell |
21,570
-412
| -2% | -$26.3K | 0.77% | 26 |
|
|
2020
Q2 | $1.33M | Sell |
21,982
-447
| -2% | -$27.1K | 0.87% | 26 |
|
|
2020
Q1 | $1.21M | Sell |
22,429
-1,153
| -5% | -$62.3K | 0.92% | 28 |
|
|
2019
Q4 | $1.55M | Buy |
23,582
+1,849
| +9% | +$121K | 1.12% | 27 |
|
|
2019
Q3 | $1.39M | Buy |
21,733
+406
| +2% | +$26K | 1.03% | 29 |
|
|
2019
Q2 | $1.32M | Sell |
21,327
-1,213
| -5% | -$74.9K | 1.12% | 28 |
|
|
2019
Q1 | $1.33M | Hold |
22,540
| – | – | 1.19% | 27 |
|
|
2018
Q4 | $1.17M | Buy |
+22,540
| New | +$1.17M | 0.92% | 30 |
|