Friedenthal Financial’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 | $2.04M | Sell |
21,691
-277
| -1% | -$26K | 1.12% | 23 |
|
|
2025
Q1 | $2.06M | Sell |
21,968
-2,220
| -9% | -$208K | 1.23% | 20 |
|
|
2024
Q4 | $2.15M | Sell |
24,188
-172
| -0.7% | -$15.3K | 1.26% | 18 |
|
|
2024
Q3 | $2.22M | Hold |
24,360
| – | – | 1.3% | 17 |
|
|
2024
Q2 | $2.05M | Sell |
24,360
-2,180
| -8% | -$183K | 1.28% | 19 |
|
|
2024
Q1 | $2.22M | Sell |
26,540
-2,880
| -10% | -$241K | 1.36% | 17 |
|
|
2023
Q4 | $2.3M | Sell |
29,420
-1,093
| -4% | -$85.3K | 1.5% | 16 |
|
|
2023
Q3 | $2.21M | Sell |
30,513
-294
| -1% | -$21.3K | 1.5% | 17 |
|
|
2023
Q2 | $2.29M | Sell |
30,807
-227
| -0.7% | -$16.9K | 1.53% | 18 |
|
|
2023
Q1 | $2.26M | Buy |
31,034
+78
| +0.3% | +$5.67K | 1.59% | 16 |
|
|
2022
Q4 | $2.23M | Sell |
30,956
-266
| -0.9% | -$19.2K | 1.55% | 15 |
|
|
2022
Q3 | $2.06M | Sell |
31,222
-294
| -0.9% | -$19.4K | 1.44% | 26 |
|
|
2022
Q2 | $2.21M | Sell |
31,516
-453
| -1% | -$31.8K | 1.45% | 23 |
|
|
2022
Q1 | $2.48M | Sell |
31,969
-226
| -0.7% | -$17.5K | 1.47% | 21 |
|
|
2021
Q4 | $2.61M | Sell |
32,195
-88,628
| -73% | -$7.17M | 1.62% | 23 |
|
|
2021
Q3 | $8.88M | Buy |
120,823
+83,006
| +219% | +$6.1M | 5.25% | 4 |
|
|
2021
Q2 | $2.78M | Buy |
37,817
+7,738
| +26% | +$570K | 1.67% | 22 |
|
|
2021
Q1 | $2.08M | Sell |
30,079
-4,575
| -13% | -$317K | 1.53% | 22 |
|
|
2020
Q4 | $2.33M | Sell |
34,654
-18,023
| -34% | -$1.21M | 1.74% | 21 |
|
|
2020
Q3 | $3.36M | Sell |
52,677
-18,305
| -26% | -$1.17M | 2.69% | 19 |
|
|
2020
Q2 | $4.3M | Sell |
70,982
-15,589
| -18% | -$945K | 3.69% | 12 |
|
|
2020
Q1 | $4.68M | Sell |
86,571
-16,285
| -16% | -$880K | 4.45% | 4 |
|
|
2019
Q4 | $6.75M | Sell |
102,856
-67,763
| -40% | -$4.45M | 5.14% | 3 |
|
|
2019
Q3 | $10.9M | Buy |
170,619
+2,026
| +1% | +$130K | 8.59% | 2 |
|
|
2019
Q2 | $10.4M | Buy |
168,593
+75,000
| +80% | +$4.63M | 8.93% | 1 |
|
|
2019
Q1 | $5.5M | Buy |
93,593
+3,126
| +3% | +$184K | 4.71% | 6 |
|
|
2018
Q4 | $4.74M | Sell |
90,467
-1,709
| -2% | -$89.5K | 4.44% | 6 |
|
|
2018
Q3 | $5.26M | Buy |
92,176
+2,760
| +3% | +$157K | 4.34% | 3 |
|
|
2018
Q2 | $4.75M | Buy |
89,416
+4,508
| +5% | +$240K | 4.1% | 5 |
|
|
2018
Q1 | $4.41M | Buy |
84,908
+4,468
| +6% | +$232K | 3.75% | 6 |
|
|
2017
Q4 | $4.25M | Buy |
80,440
+1,217
| +2% | +$64.2K | 3.74% | 6 |
|
|
2017
Q3 | $3.99M | Buy |
79,223
+3,956
| +5% | +$199K | 3.59% | 9 |
|
|
2017
Q2 | $3.68M | Buy |
75,267
+4,514
| +6% | +$221K | 3.42% | 16 |
|
|
2017
Q1 | $3.38M | Buy |
70,753
+3,183
| +5% | +$152K | 3.13% | 15 |
|
|
2016
Q4 | $3.06M | Buy |
67,570
+21,789
| +48% | +$985K | 2.79% | 15 |
|
|
2016
Q3 | $2.08M | Buy |
45,781
+7,490
| +20% | +$340K | 1.82% | 18 |
|
|
2016
Q2 | $1.77M | Buy |
38,291
+24,821
| +184% | +$1.15M | 1.53% | 17 |
|
|
2016
Q1 | $563K | Hold |
13,470
| – | – | 0.52% | 24 |
|
|
2015
Q4 | $563K | Buy |
+13,470
| New | +$563K | 0.51% | 24 |
|