Guerra Pan 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 | $6.46M | Buy |
68,869
+2,115
| +3% | +$199K | 4.26% | 3 |
|
|
2025
Q1 | $6.25M | Sell |
66,754
-1,306
| -2% | -$122K | 4.9% | 2 |
|
|
2024
Q4 | $6.04M | Sell |
68,060
-253
| -0.4% | -$22.5K | 4.37% | 2 |
|
|
2024
Q3 | $6.24M | Buy |
68,313
+667
| +1% | +$60.9K | 4.99% | 2 |
|
|
2024
Q2 | $5.68M | Buy |
67,646
+815
| +1% | +$68.4K | 4.75% | 2 |
|
|
2024
Q1 | $5.59M | Sell |
66,831
-6,361
| -9% | -$532K | 5.17% | 2 |
|
|
2023
Q4 | $5.71M | Sell |
73,192
-241
| -0.3% | -$18.8K | 5.45% | 1 |
|
|
2023
Q3 | $5.32M | Sell |
73,433
-656
| -0.9% | -$47.5K | 6.13% | 1 |
|
|
2023
Q2 | $5.51M | Sell |
74,089
-2,381
| -3% | -$177K | 6.11% | 1 |
|
|
2023
Q1 | $5.56M | Sell |
76,470
-87
| -0.1% | -$6.33K | 6.98% | 1 |
|
|
2022
Q4 | $5.52M | Sell |
76,557
-489
| -0.6% | -$35.3K | 7.54% | 1 |
|
|
2022
Q3 | $5.11M | Sell |
77,046
-245
| -0.3% | -$16.3K | 7.45% | 1 |
|
|
2022
Q2 | $5.71M | Sell |
77,291
-348
| -0.4% | -$25.7K | 7.07% | 1 |
|
|
2022
Q1 | $5.8M | Sell |
77,639
-2
| -0% | -$149 | 7% | 1 |
|
|
2021
Q4 | $6.28M | Buy |
+77,641
| New | +$6.28M | 6.22% | 1 |
|