Financial Perspectives’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 | $112K | Buy |
1,197
+6
| +0.5% | +$563 | 0.03% | 211 |
|
|
2025
Q1 | $112K | Buy |
1,191
+237
| +25% | +$22.2K | 0.04% | 208 |
|
|
2024
Q4 | $84.7K | Buy |
954
+102
| +12% | +$9.06K | 0.03% | 240 |
|
|
2024
Q3 | $77.8K | Buy |
852
+80
| +10% | +$7.3K | 0.03% | 243 |
|
|
2024
Q2 | $64.8K | Sell |
772
-36
| -4% | -$3.02K | 0.02% | 246 |
|
|
2024
Q1 | $67.5K | Buy |
808
+270
| +50% | +$22.6K | 0.03% | 247 |
|
|
2023
Q4 | $42K | Buy |
538
+82
| +18% | +$6.4K | 0.02% | 288 |
|
|
2023
Q3 | $33K | Buy |
456
+9
| +2% | +$651 | 0.02% | 302 |
|
|
2023
Q2 | $33.2K | Buy |
447
+2
| +0.4% | +$149 | 0.01% | 306 |
|
|
2023
Q1 | $32.4K | Buy |
445
+2
| +0.5% | +$145 | 0.02% | 307 |
|
|
2022
Q4 | $31.9K | Buy |
443
+8
| +2% | +$577 | 0.02% | 306 |
|
|
2022
Q3 | $28.7K | Sell |
435
-117
| -21% | -$7.73K | 0.02% | 301 |
|
|
2022
Q2 | $38.8K | Sell |
552
-44
| -7% | -$3.09K | 0.02% | 260 |
|
|
2022
Q1 | $46.2K | Buy |
596
+6
| +1% | +$465 | 0.02% | 259 |
|
|
2021
Q4 | $47.7K | Buy |
590
+112
| +23% | +$9.06K | 0.02% | 249 |
|
|
2021
Q3 | $35.1K | Buy |
478
+123
| +35% | +$9.04K | 0.02% | 278 |
|
|
2021
Q2 | $26.1K | Sell |
355
-16,468
| -98% | -$1.21M | 0.01% | 347 |
|
|
2021
Q1 | $243K | Buy |
16,823
+16,375
| +3,655% | +$237K | 0.01% | 378 |
|
|
2020
Q4 | $30.4K | Buy |
448
+262
| +141% | +$17.8K | 0.02% | 284 |
|
|
2020
Q3 | $11.9K | Hold |
186
| – | – | 0.01% | 353 |
|
|
2020
Q2 | $11.3K | Buy |
186
+1
| +0.5% | +$61 | 0.01% | 336 |
|
|
2020
Q1 | $9.99K | Buy |
185
+7
| +4% | +$378 | 0.01% | 326 |
|
|
2019
Q4 | $11.7K | Buy |
+178
| New | +$11.7K | 0.01% | 317 |
|