Foster Victor Wealth 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 | $238K | Buy |
2,534
+56
| +2% | +$5.25K | 0.02% | 180 |
|
|
2025
Q1 | $223K | Sell |
2,478
-62
| -2% | -$5.58K | 0.02% | 175 |
|
|
2024
Q4 | $228K | Sell |
2,540
-123
| -5% | -$11.1K | 0.02% | 177 |
|
|
2024
Q3 | $244K | Buy |
2,663
+123
| +5% | +$11.3K | 0.02% | 176 |
|
|
2024
Q2 | $220K | Sell |
2,540
-4
| -0.2% | -$346 | 0.02% | 180 |
|
|
2024
Q1 | $207K | Sell |
2,544
-65
| -2% | -$5.29K | 0.02% | 165 |
|
|
2023
Q4 | $205K | Buy |
+2,609
| New | +$205K | 0.02% | 165 |
|
|
2023
Q2 | – | Sell |
-3,268
| Closed | -$238K | – | 169 |
|
|
2023
Q1 | $238K | Buy |
+3,268
| New | +$238K | 0.03% | 143 |
|
|
2022
Q2 | – | Sell |
-2,748
| Closed | -$215K | – | 150 |
|
|
2022
Q1 | $215K | Sell |
2,748
-448
| -14% | -$35.1K | 0.03% | 125 |
|
|
2021
Q4 | $252K | Hold |
3,196
| – | – | 0.03% | 127 |
|
|
2021
Q3 | $235K | Hold |
3,196
| – | – | 0.04% | 127 |
|
|
2021
Q2 | $235K | Hold |
3,196
| – | – | 0.04% | 129 |
|
|
2021
Q1 | $227K | Hold |
3,196
| – | – | 0.04% | 129 |
|
|
2020
Q4 | $217K | Hold |
3,196
| – | – | 0.05% | 128 |
|
|
2020
Q3 | $204K | Buy |
+3,196
| New | +$204K | 0.06% | 129 |
|
|
2020
Q1 | – | Sell |
-3,371
| Closed | -$221K | – | 112 |
|
|
2019
Q4 | $221K | Hold |
3,371
| – | – | 0.1% | 100 |
|
|
2019
Q3 | $215K | Sell |
3,371
-1,311
| -28% | -$83.6K | 0.12% | 81 |
|
|
2019
Q2 | $294K | Buy |
4,682
+420
| +10% | +$26.4K | 0.22% | 73 |
|
|
2019
Q1 | $251K | Hold |
4,262
| – | – | 0.2% | 76 |
|
|
2018
Q4 | $223K | Buy |
+4,262
| New | +$223K | 0.21% | 72 |
|