Detalus 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 | $2.31M | Buy |
24,624
+84
| +0.3% | +$7.89K | 0.67% | 31 |
|
|
2025
Q1 | $2.3M | Buy |
24,540
+3,181
| +15% | +$298K | 0.72% | 30 |
|
|
2024
Q4 | $1.9M | Sell |
21,359
-69
| -0.3% | -$6.13K | 0.62% | 30 |
|
|
2024
Q3 | $1.96M | Sell |
21,428
-5,041
| -19% | -$460K | 0.65% | 28 |
|
|
2024
Q2 | $2.22M | Sell |
26,469
-11,285
| -30% | -$947K | 0.76% | 24 |
|
|
2024
Q1 | $3.16M | Sell |
37,754
-18,813
| -33% | -$1.57M | 1.12% | 21 |
|
|
2023
Q4 | $4.41M | Sell |
56,567
-16,222
| -22% | -$1.27M | 1.77% | 12 |
|
|
2023
Q3 | $5.27M | Sell |
72,789
-17,703
| -20% | -$1.28M | 2.47% | 8 |
|
|
2023
Q2 | $6.73M | Buy |
90,492
+15,219
| +20% | +$1.13M | 3.01% | 7 |
|
|
2023
Q1 | $5.48M | Buy |
75,273
+26,032
| +53% | +$1.89M | 2.62% | 7 |
|
|
2022
Q4 | $3.55M | Buy |
49,241
+4,705
| +11% | +$339K | 1.73% | 11 |
|
|
2022
Q3 | $2.94M | Buy |
44,536
+30,475
| +217% | +$2.01M | 1.76% | 11 |
|
|
2022
Q2 | $987K | Buy |
14,061
+1,828
| +15% | +$128K | 0.58% | 28 |
|
|
2022
Q1 | $949K | Sell |
12,233
-1,899
| -13% | -$147K | 0.5% | 34 |
|
|
2021
Q4 | $1.14M | Buy |
14,132
+224
| +2% | +$18.1K | 0.55% | 28 |
|
|
2021
Q3 | $1.02M | Buy |
13,908
+1,164
| +9% | +$85.5K | 0.52% | 32 |
|
|
2021
Q2 | $938K | Sell |
12,744
-171
| -1% | -$12.6K | 0.5% | 35 |
|
|
2021
Q1 | $894K | Buy |
12,915
+5
| +0% | +$346 | 0.53% | 32 |
|
|
2020
Q4 | $876K | Sell |
12,910
-147
| -1% | -$9.98K | 0.55% | 28 |
|
|
2020
Q3 | $832K | Buy |
13,057
+1,718
| +15% | +$109K | 0.61% | 24 |
|
|
2020
Q2 | $687K | Buy |
11,339
+42
| +0.4% | +$2.55K | 0.53% | 30 |
|
|
2020
Q1 | $610K | Sell |
11,297
-2,377
| -17% | -$128K | 0.56% | 29 |
|
|
2019
Q4 | $897K | Buy |
+13,674
| New | +$897K | 0.65% | 25 |
|