Continuum Advisory’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 | $220K | Buy |
2,344
+66
| +3% | +$6.2K | 0.03% | 392 |
|
|
2025
Q1 | $213K | Sell |
2,278
-11
| -0.5% | -$1.03K | 0.03% | 380 |
|
|
2024
Q4 | $203K | Sell |
2,289
-16
| -0.7% | -$1.42K | 0.03% | 385 |
|
|
2024
Q3 | $212K | Buy |
2,305
+25
| +1% | +$2.3K | 0.03% | 384 |
|
|
2024
Q2 | $191K | Buy |
2,280
+48
| +2% | +$4.03K | 0.03% | 379 |
|
|
2024
Q1 | $184K | Sell |
2,232
-3,346
| -60% | -$276K | 0.03% | 383 |
|
|
2023
Q4 | $435K | Sell |
5,578
-6,741
| -55% | -$526K | 0.06% | 306 |
|
|
2023
Q3 | $892K | Buy |
12,319
+2,824
| +30% | +$204K | 0.14% | 178 |
|
|
2023
Q2 | $706K | Sell |
9,495
-130
| -1% | -$9.66K | 0.11% | 219 |
|
|
2023
Q1 | $700K | Buy |
9,625
+337
| +4% | +$24.5K | 0.12% | 205 |
|
|
2022
Q4 | $670K | Sell |
9,288
-11,458
| -55% | -$826K | 0.12% | 208 |
|
|
2022
Q3 | $1.37M | Buy |
20,746
+11,228
| +118% | +$742K | 0.24% | 112 |
|
|
2022
Q2 | $668K | Sell |
9,518
-6,468
| -40% | -$454K | 0.12% | 208 |
|
|
2022
Q1 | $1.17M | Buy |
15,986
+9,364
| +141% | +$688K | 0.22% | 117 |
|
|
2021
Q4 | $536K | Buy |
6,622
+681
| +11% | +$55.1K | 0.12% | 177 |
|
|
2021
Q3 | $437K | Buy |
5,941
+16
| +0.3% | +$1.18K | 0.12% | 178 |
|
|
2021
Q2 | $436K | Buy |
5,925
+819
| +16% | +$60.3K | 0.14% | 165 |
|
|
2021
Q1 | $367K | Sell |
5,106
-659
| -11% | -$47.4K | 0.15% | 121 |
|
|
2020
Q4 | $391K | Buy |
5,765
+4
| +0.1% | +$271 | 0.18% | 103 |
|
|
2020
Q3 | $369K | Buy |
5,761
+789
| +16% | +$50.5K | 0.2% | 103 |
|
|
2020
Q2 | $303K | Sell |
4,972
-2,714
| -35% | -$165K | 0.19% | 106 |
|
|
2020
Q1 | $399K | Buy |
7,686
+5
| +0.1% | +$260 | 0.27% | 83 |
|
|
2019
Q4 | $504K | Hold |
7,681
| – | – | 0.29% | 80 |
|
|
2019
Q3 | $488K | Buy |
7,681
+2,112
| +38% | +$134K | 0.33% | 69 |
|
|
2019
Q2 | $345K | Buy |
+5,569
| New | +$345K | 0.24% | 85 |
|