Clearstead 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 | $10.6M | Sell |
112,432
-4,458
| -4% | -$418K | 0.15% | 122 |
|
|
2025
Q1 | $10.9M | Sell |
116,890
-1,997
| -2% | -$187K | 0.17% | 117 |
|
|
2024
Q4 | $10.6M | Sell |
118,887
-10,885
| -8% | -$966K | 0.16% | 127 |
|
|
2024
Q3 | $11.8M | Sell |
129,772
-14,695
| -10% | -$1.34M | 0.18% | 113 |
|
|
2024
Q2 | $12.1M | Sell |
144,467
-1,500
| -1% | -$126K | 0.21% | 100 |
|
|
2024
Q1 | $12.1M | Sell |
145,967
-4,290
| -3% | -$356K | 0.6% | 36 |
|
|
2023
Q4 | $11.7M | Sell |
150,257
-155,401
| -51% | -$12.1M | 0.62% | 35 |
|
|
2023
Q3 | $22.1M | Buy |
305,658
+151,154
| +98% | +$10.9M | 0.64% | 37 |
|
|
2023
Q2 | $11.5M | Sell |
154,504
-1,524
| -1% | -$113K | 0.7% | 29 |
|
|
2023
Q1 | $11.3M | Buy |
156,028
+6,812
| +5% | +$496K | 0.83% | 22 |
|
|
2022
Q4 | $10.8M | Sell |
149,216
-1,870
| -1% | -$135K | 0.84% | 24 |
|
|
2022
Q3 | $9.99M | Sell |
151,086
-6,029
| -4% | -$399K | 0.92% | 21 |
|
|
2022
Q2 | $11M | Sell |
157,115
-5,527
| -3% | -$388K | 0.86% | 25 |
|
|
2022
Q1 | $12.6M | Buy |
162,642
+3,295
| +2% | +$256K | 0.86% | 21 |
|
|
2021
Q4 | $12.9M | Sell |
159,347
-10,491
| -6% | -$849K | 0.88% | 20 |
|
|
2021
Q3 | $12.5M | Sell |
169,838
-19,729
| -10% | -$1.45M | 0.93% | 18 |
|
|
2021
Q2 | $14M | Sell |
189,567
-6,293
| -3% | -$463K | 1.07% | 17 |
|
|
2021
Q1 | $13.6M | Sell |
195,860
-18,104
| -8% | -$1.25M | 1.13% | 15 |
|
|
2020
Q4 | $14.5M | Sell |
213,964
-7,745
| -3% | -$526K | 1.32% | 14 |
|
|
2020
Q3 | $14.1M | Sell |
221,709
-2,745
| -1% | -$175K | 1.51% | 13 |
|
|
2020
Q2 | $13.6M | Sell |
224,454
-29,455
| -12% | -$1.79M | 1.57% | 14 |
|
|
2020
Q1 | $13.7M | Buy |
253,909
+127,517
| +101% | +$6.89M | 2% | 12 |
|
|
2019
Q4 | $8.29M | Buy |
126,392
+17,503
| +16% | +$1.15M | 1.01% | 18 |
|
|
2019
Q3 | $6.98M | Buy |
108,889
+9,836
| +10% | +$631K | 0.93% | 20 |
|
|
2019
Q2 | $6.12M | Hold |
99,053
| – | – | 0.81% | 27 |
|
|
2019
Q1 | $5.82M | Hold |
99,053
| – | – | 0.8% | 29 |
|
|
2018
Q4 | $5.19M | Buy |
99,053
+19,460
| +24% | +$1.02M | 0.81% | 29 |
|
|
2018
Q3 | $4.54M | Buy |
79,593
+1,160
| +1% | +$66.2K | 0.62% | 35 |
|
|
2018
Q2 | $4.17M | Hold |
78,433
| – | – | 0.59% | 38 |
|
|
2018
Q1 | $4.07M | Buy |
78,433
+383
| +0.5% | +$19.9K | 0.59% | 37 |
|
|
2017
Q4 | $4.12M | Buy |
78,050
+4,250
| +6% | +$224K | 0.56% | 39 |
|
|
2017
Q3 | $3.72M | Buy |
73,800
+1,000
| +1% | +$50.3K | 0.48% | 49 |
|
|
2017
Q2 | $3.56M | Buy |
72,800
+10,920
| +18% | +$534K | 0.52% | 47 |
|
|
2017
Q1 | $2.95M | Buy |
61,880
+9,075
| +17% | +$433K | 0.43% | 51 |
|
|
2016
Q4 | $2.39M | Buy |
+52,805
| New | +$2.39M | 0.39% | 52 |
|