Element Wealth’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
Q1 | – | Sell |
-525
| Closed | -$46.6K | – | 276 |
|
|
2024
Q4 | $46.6K | Hold |
525
| – | – | 0.02% | 202 |
|
|
2024
Q3 | $47.9K | Buy |
525
+1
| +0.2% | +$91 | 0.03% | 196 |
|
|
2024
Q2 | $44K | Hold |
524
| – | – | 0.02% | 188 |
|
|
2024
Q1 | $43.8K | Hold |
524
| – | – | 0.03% | 190 |
|
|
2023
Q4 | $40.9K | Buy |
524
+1
| +0.2% | +$78 | 0.03% | 180 |
|
|
2023
Q3 | $37.8K | Buy |
523
+95
| +22% | +$6.87K | 0.03% | 174 |
|
|
2023
Q2 | $31.9K | Buy |
428
+187
| +78% | +$13.9K | 0.02% | 179 |
|
|
2023
Q1 | $17.6K | Sell |
241
-13
| -5% | -$947 | 0.01% | 171 |
|
|
2022
Q4 | $18.3K | Buy |
254
+146
| +135% | +$10.5K | 0.02% | 167 |
|
|
2022
Q3 | $7K | Hold |
108
| – | – | 0.01% | 171 |
|
|
2022
Q2 | $8K | Buy |
108
+13
| +14% | +$963 | 0.01% | 165 |
|
|
2022
Q1 | $7K | Hold |
95
| – | – | 0.01% | 183 |
|
|
2021
Q4 | $8K | Hold |
95
| – | – | 0.01% | 165 |
|
|
2021
Q3 | $7K | Hold |
95
| – | – | 0.01% | 155 |
|
|
2021
Q2 | $7K | Hold |
95
| – | – | 0.01% | 150 |
|
|
2021
Q1 | $7K | Hold |
95
| – | – | 0.01% | 146 |
|
|
2020
Q4 | $6K | Buy |
95
+24
| +34% | +$1.52K | 0.01% | 135 |
|
|
2020
Q3 | $5K | Hold |
71
| – | – | 0.01% | 123 |
|
|
2020
Q2 | $4K | Hold |
71
| – | – | ﹤0.01% | 118 |
|
|
2020
Q1 | $4K | Sell |
71
-24
| -25% | -$1.35K | 0.01% | 108 |
|
|
2019
Q4 | $6K | Buy |
+95
| New | +$6K | 0.01% | 107 |
|