Harbor Investment Advisory’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 | $121K | Hold |
1,291
| – | – | 0.01% | 457 |
|
|
2025
Q1 | $121K | Hold |
1,291
| – | – | 0.01% | 434 |
|
|
2024
Q4 | $115K | Sell |
1,291
-25
| -2% | -$2.22K | 0.01% | 429 |
|
|
2024
Q3 | $120K | Sell |
1,316
-24
| -2% | -$2.19K | 0.01% | 415 |
|
|
2024
Q2 | $113K | Buy |
1,340
+31
| +2% | +$2.6K | 0.01% | 418 |
|
|
2024
Q1 | $109K | Buy |
1,309
+13
| +1% | +$1.09K | 0.01% | 430 |
|
|
2023
Q4 | $101K | Sell |
1,296
-29
| -2% | -$2.26K | 0.01% | 420 |
|
|
2023
Q3 | $95.9K | Hold |
1,325
| – | – | 0.01% | 408 |
|
|
2023
Q2 | $98.5K | Sell |
1,325
-17
| -1% | -$1.26K | 0.01% | 502 |
|
|
2023
Q1 | $97.6K | Hold |
1,342
| – | – | 0.01% | 502 |
|
|
2022
Q4 | $96.8K | Hold |
1,342
| – | – | 0.02% | 502 |
|
|
2022
Q3 | $89K | Buy |
1,342
+7
| +0.5% | +$464 | 0.01% | 500 |
|
|
2022
Q2 | $94K | Sell |
1,335
-146
| -10% | -$10.3K | 0.02% | 512 |
|
|
2022
Q1 | $115K | Buy |
1,481
+165
| +13% | +$12.8K | 0.02% | 499 |
|
|
2021
Q4 | $106K | Buy |
1,316
+43
| +3% | +$3.46K | 0.01% | 522 |
|
|
2021
Q3 | $94K | Sell |
1,273
-50
| -4% | -$3.69K | 0.01% | 543 |
|
|
2021
Q2 | $97K | Buy |
1,323
+152
| +13% | +$11.1K | 0.01% | 517 |
|
|
2021
Q1 | $81K | Buy |
1,171
+74
| +7% | +$5.12K | 0.01% | 535 |
|
|
2020
Q4 | $74K | Buy |
1,097
+280
| +34% | +$18.9K | 0.01% | 522 |
|
|
2020
Q3 | $52K | Buy |
817
+50
| +7% | +$3.18K | 0.01% | 486 |
|
|
2020
Q2 | $47K | Buy |
767
+45
| +6% | +$2.76K | 0.01% | 452 |
|
|
2020
Q1 | $39K | Buy |
722
+338
| +88% | +$18.3K | 0.01% | 449 |
|
|
2019
Q4 | $25K | Buy |
+384
| New | +$25K | 0.01% | 512 |
|