Fermata 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 | $351K | Sell |
3,742
-4,062
| -52% | -$381K | 0.09% | 163 |
|
|
2025
Q1 | $731K | Buy |
7,804
+1,006
| +15% | +$94.2K | 0.13% | 124 |
|
|
2024
Q4 | $604K | Sell |
6,798
-3,180
| -32% | -$282K | 0.11% | 127 |
|
|
2024
Q3 | $911K | Buy |
9,978
+51
| +0.5% | +$4.66K | 0.18% | 87 |
|
|
2024
Q2 | $833K | Buy |
9,927
+3,688
| +59% | +$310K | 0.19% | 88 |
|
|
2024
Q1 | $521K | Buy |
6,239
+325
| +5% | +$27.2K | 0.12% | 110 |
|
|
2023
Q4 | $461K | Buy |
5,914
+354
| +6% | +$27.6K | 0.11% | 107 |
|
|
2023
Q3 | $402K | Buy |
+5,560
| New | +$402K | 0.11% | 106 |
|
|
2023
Q2 | – | Sell |
-3,670
| Closed | -$267K | – | 110 |
|
|
2023
Q1 | $267K | Sell |
3,670
-1,560
| -30% | -$113K | 0.16% | 87 |
|
|
2022
Q4 | $377K | Sell |
5,230
-292
| -5% | -$21.1K | 0.11% | 101 |
|
|
2022
Q3 | $365K | Sell |
5,522
-576
| -9% | -$38.1K | 0.12% | 106 |
|
|
2022
Q2 | $428K | Sell |
6,098
-2,194
| -26% | -$154K | 0.15% | 103 |
|
|
2022
Q1 | $643K | Buy |
8,292
+279
| +3% | +$21.6K | 0.24% | 82 |
|
|
2021
Q4 | $648K | Sell |
8,013
-615
| -7% | -$49.7K | 0.24% | 77 |
|
|
2021
Q3 | $634K | Buy |
8,628
+4,752
| +123% | +$349K | 0.28% | 67 |
|
|
2021
Q2 | $285K | Buy |
3,876
+718
| +23% | +$52.8K | 0.17% | 107 |
|
|
2021
Q1 | $219K | Buy |
+3,158
| New | +$219K | 0.18% | 68 |
|