Blue Zone Wealth 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 | $379K | Buy |
4,040
+138
| +4% | +$13K | 0.09% | 81 |
|
|
2025
Q1 | $365K | Buy |
3,902
+55
| +1% | +$5.15K | 0.1% | 80 |
|
|
2024
Q4 | $342K | Buy |
3,847
+68
| +2% | +$6.04K | 0.1% | 82 |
|
|
2024
Q3 | $345K | Buy |
3,779
+247
| +7% | +$22.6K | 0.11% | 76 |
|
|
2024
Q2 | $297K | Buy |
3,532
+20
| +0.6% | +$1.68K | 0.1% | 74 |
|
|
2024
Q1 | $294K | Buy |
3,512
+60
| +2% | +$5.02K | 0.1% | 74 |
|
|
2023
Q4 | $269K | Buy |
3,452
+44
| +1% | +$3.43K | 0.11% | 71 |
|
|
2023
Q3 | $247K | Buy |
3,408
+223
| +7% | +$16.1K | 0.11% | 70 |
|
|
2023
Q2 | $237K | Buy |
3,185
+25
| +0.8% | +$1.86K | 0.11% | 71 |
|
|
2023
Q1 | $230K | Buy |
3,160
+104
| +3% | +$7.56K | 0.12% | 71 |
|
|
2022
Q4 | $220K | Buy |
+3,056
| New | +$220K | 0.12% | 76 |
|
|
2022
Q3 | – | Sell |
-2,858
| Closed | -$201K | – | 90 |
|
|
2022
Q2 | $201K | Buy |
2,858
+64
| +2% | +$4.5K | 0.09% | 83 |
|
|
2022
Q1 | $217K | Buy |
2,794
+52
| +2% | +$4.04K | 0.08% | 91 |
|
|
2021
Q4 | $222K | Sell |
2,742
-63
| -2% | -$5.1K | 0.07% | 96 |
|
|
2021
Q3 | $206K | Buy |
2,805
+7
| +0.3% | +$514 | 0.07% | 96 |
|
|
2021
Q2 | $206K | Buy |
+2,798
| New | +$206K | 0.08% | 83 |
|