Colton Groome 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 | $374K | Buy |
+3,988
| New | +$374K | 0.13% | 94 |
|
|
2025
Q1 | – | Sell |
-3,680
| Closed | -$327K | – | 135 |
|
|
2024
Q4 | $327K | Sell |
3,680
-4,650
| -56% | -$413K | 0.12% | 89 |
|
|
2024
Q3 | $761K | Buy |
8,330
+2,701
| +48% | +$247K | 0.28% | 51 |
|
|
2024
Q2 | $473K | Sell |
5,629
-1,607
| -22% | -$135K | 0.19% | 69 |
|
|
2024
Q1 | $605K | Sell |
7,236
-1,204
| -14% | -$101K | 0.24% | 61 |
|
|
2023
Q4 | $659K | Sell |
8,440
-15,080
| -64% | -$1.18M | 0.29% | 57 |
|
|
2023
Q3 | $1.7M | Sell |
23,520
-9,668
| -29% | -$700K | 0.85% | 31 |
|
|
2023
Q2 | $2.47M | Buy |
33,188
+10,136
| +44% | +$753K | 1.16% | 23 |
|
|
2023
Q1 | $1.68M | Sell |
23,052
-16,321
| -41% | -$1.19M | 0.8% | 35 |
|
|
2022
Q4 | $2.84M | Sell |
39,373
-264
| -0.7% | -$19K | 1.39% | 21 |
|
|
2022
Q3 | $2.62M | Sell |
39,637
-34,895
| -47% | -$2.31M | 1.34% | 17 |
|
|
2022
Q2 | $5.23M | Sell |
74,532
-51,791
| -41% | -$3.64M | 2.62% | 8 |
|
|
2022
Q1 | $9.8M | Sell |
126,323
-354
| -0.3% | -$27.5K | 4.53% | 6 |
|
|
2021
Q4 | $10.2M | Sell |
126,677
-18,015
| -12% | -$1.46M | 4.16% | 5 |
|
|
2021
Q3 | $10.6M | Buy |
144,692
+65,505
| +83% | +$4.81M | 4.63% | 5 |
|
|
2021
Q2 | $5.83M | Buy |
79,187
+3,729
| +5% | +$274K | 2.67% | 13 |
|
|
2021
Q1 | $5.22M | Sell |
75,458
-9,489
| -11% | -$657K | 2.92% | 14 |
|
|
2020
Q4 | $5.77M | Sell |
84,947
-8,567
| -9% | -$582K | 3.72% | 11 |
|
|
2020
Q3 | $5.96M | Buy |
93,514
+67,598
| +261% | +$4.31M | 4.18% | 8 |
|
|
2020
Q2 | $1.57M | Buy |
25,916
+13,682
| +112% | +$829K | 1.14% | 21 |
|
|
2020
Q1 | $661K | Sell |
12,234
-25,850
| -68% | -$1.4M | 0.55% | 33 |
|
|
2019
Q4 | $2.5M | Sell |
38,084
-13,448
| -26% | -$882K | 1.79% | 20 |
|
|
2019
Q3 | $3.27M | Buy |
+51,532
| New | +$3.27M | 2.41% | 15 |
|