Financial Life 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 | $593K | Sell |
6,318
-5,443
| -46% | -$511K | 0.2% | 34 |
|
|
2025
Q1 | $1.1M | Sell |
11,761
-3,308
| -22% | -$310K | 0.41% | 27 |
|
|
2024
Q4 | $1.34M | Sell |
15,069
-3,068
| -17% | -$272K | 0.5% | 23 |
|
|
2024
Q3 | $1.66M | Sell |
18,137
-2,671
| -13% | -$244K | 0.63% | 22 |
|
|
2024
Q2 | $1.75M | Sell |
20,808
-41,819
| -67% | -$3.51M | 0.71% | 21 |
|
|
2024
Q1 | $5.23M | Sell |
62,627
-3,019
| -5% | -$252K | 2.19% | 17 |
|
|
2023
Q4 | $5.12M | Sell |
65,646
-22,912
| -26% | -$1.79M | 2.2% | 16 |
|
|
2023
Q3 | $6.41M | Buy |
88,558
+1,079
| +1% | +$78.1K | 2.76% | 12 |
|
|
2023
Q2 | $6.5M | Buy |
87,479
+21,848
| +33% | +$1.62M | 2.71% | 12 |
|
|
2023
Q1 | $4.77M | Sell |
65,631
-3,723
| -5% | -$271K | 2.05% | 16 |
|
|
2022
Q4 | $5M | Sell |
69,354
-43,839
| -39% | -$3.16M | 2.31% | 13 |
|
|
2022
Q3 | $7.48M | Sell |
113,193
-8,875
| -7% | -$587K | 3.75% | 9 |
|
|
2022
Q2 | $8.57M | Sell |
122,068
-6,228
| -5% | -$437K | 4.01% | 10 |
|
|
2022
Q1 | $9.95M | Buy |
128,296
+508
| +0.4% | +$39.4K | 4.13% | 8 |
|
|
2021
Q4 | $10.3M | Buy |
127,788
+3,329
| +3% | +$269K | 4.07% | 9 |
|
|
2021
Q3 | $9.15M | Buy |
124,459
+8,463
| +7% | +$622K | 3.83% | 9 |
|
|
2021
Q2 | $8.54M | Buy |
115,996
+3,477
| +3% | +$256K | 3.68% | 11 |
|
|
2021
Q1 | $7.79M | Buy |
112,519
+3,700
| +3% | +$256K | 3.62% | 11 |
|
|
2020
Q4 | $7.39M | Buy |
108,819
+771
| +0.7% | +$52.3K | 3.82% | 10 |
|
|
2020
Q3 | $6.89M | Buy |
108,048
+3,517
| +3% | +$224K | 3.61% | 11 |
|
|
2020
Q2 | $6.34M | Buy |
104,531
+6,763
| +7% | +$410K | 3.75% | 12 |
|
|
2020
Q1 | $5.28M | Buy |
97,768
+3,777
| +4% | +$204K | 3.62% | 12 |
|
|
2019
Q4 | $6.17M | Sell |
93,991
-924
| -1% | -$60.6K | 3.74% | 11 |
|
|
2019
Q3 | $6.08M | Buy |
94,915
+4,437
| +5% | +$284K | 3.85% | 9 |
|
|
2019
Q2 | $5.59M | Buy |
90,478
+345
| +0.4% | +$21.3K | 3.7% | 10 |
|
|
2019
Q1 | $5.3M | Buy |
90,133
+14,286
| +19% | +$840K | 3.65% | 11 |
|
|
2018
Q4 | $3.97M | Buy |
75,847
+2,729
| +4% | +$143K | 3.08% | 13 |
|
|
2018
Q3 | $4.17M | Buy |
73,118
+7,636
| +12% | +$436K | 3.06% | 13 |
|
|
2018
Q2 | $3.48M | Buy |
65,482
+14,078
| +27% | +$748K | 2.86% | 13 |
|
|
2018
Q1 | $2.63M | Sell |
51,404
-2,634
| -5% | -$135K | 2.41% | 15 |
|
|
2017
Q4 | $2.85M | Buy |
+54,038
| New | +$2.85M | 2.3% | 16 |
|