Financial Gravity Asset Management’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 | $65.7K | Buy |
+701
| New | +$65.7K | 0.01% | 271 |
|
|
2024
Q2 | $205K | Sell |
2,439
-4,901
| -67% | -$411K | 0.05% | 121 |
|
|
2024
Q1 | $587K | Sell |
7,340
-323,163
| -98% | -$25.8M | 0.08% | 102 |
|
|
2023
Q4 | $1.65M | Buy |
330,503
+4,918
| +2% | +$24.6K | 0.02% | 258 |
|
|
2023
Q3 | $1.27M | Buy |
325,585
+295,140
| +969% | +$1.15M | 0.01% | 297 |
|
|
2023
Q2 | $2.26K | Buy |
30,445
+1,970
| +7% | +$146 | 0.01% | 619 |
|
|
2023
Q1 | $7.55K | Buy |
+28,475
| New | +$7.55K | 0.23% | 81 |
|
|
2022
Q4 | – | Sell |
-264
| Closed | -$4.99K | – | 1529 |
|
|
2022
Q3 | $4.99K | Sell |
264
-16
| -6% | -$302 | 0.17% | 112 |
|
|
2022
Q2 | $5.3K | Sell |
280
-32
| -10% | -$606 | 0.16% | 122 |
|
|
2022
Q1 | $5.86K | Sell |
312
-12
| -4% | -$225 | 0.16% | 132 |
|
|
2021
Q4 | $6.11K | Buy |
324
+249
| +332% | +$4.69K | 0.14% | 196 |
|
|
2021
Q3 | $74K | Hold |
75
| – | – | 0.03% | 443 |
|
|
2021
Q2 | $74K | Hold |
75
| – | – | 0.03% | 444 |
|
|
2021
Q1 | $5.22K | Hold |
75
| – | – | 0.11% | 141 |
|
|
2020
Q4 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 234 |
|
|
2020
Q2 | – | Sell |
-83
| Closed | -$4.49K | – | 877 |
|
|
2020
Q1 | $4.49K | Sell |
83
-5,036
| -98% | -$272K | 0.01% | 336 |
|
|
2019
Q4 | $66K | Sell |
5,119
-34
| -0.7% | -$438 | 0.05% | 503 |
|
|
2019
Q3 | $330K | Buy |
+5,153
| New | +$330K | 0.28% | 74 |
|