HB Wealth Management’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 | $1.42M | Sell |
15,170
-4,770
| -24% | -$448K | 0.01% | 446 |
|
|
2025
Q1 | $1.87M | Sell |
19,940
-771
| -4% | -$72.2K | 0.02% | 390 |
|
|
2024
Q4 | $1.84M | Buy |
20,711
+2,948
| +17% | +$262K | 0.02% | 296 |
|
|
2024
Q3 | $1.62M | Buy |
17,763
+688
| +4% | +$62.8K | 0.02% | 303 |
|
|
2024
Q2 | $1.43M | Sell |
17,075
-5,698
| -25% | -$478K | 0.02% | 306 |
|
|
2024
Q1 | $1.9M | Buy |
22,773
+2,978
| +15% | +$249K | 0.02% | 256 |
|
|
2023
Q4 | $1.54M | Sell |
19,795
-5,446
| -22% | -$425K | 0.02% | 259 |
|
|
2023
Q3 | $1.83M | Sell |
25,241
-211
| -0.8% | -$15.3K | 0.03% | 221 |
|
|
2023
Q2 | $1.89M | Sell |
25,452
-49
| -0.2% | -$3.64K | 0.03% | 206 |
|
|
2023
Q1 | $1.85M | Buy |
25,501
+796
| +3% | +$57.9K | 0.03% | 201 |
|
|
2022
Q4 | $1.78M | Sell |
24,705
-468
| -2% | -$33.7K | 0.03% | 211 |
|
|
2022
Q3 | $1.66M | Sell |
25,173
-781
| -3% | -$51.6K | 0.04% | 196 |
|
|
2022
Q2 | $1.82M | Sell |
25,954
-557
| -2% | -$39.1K | 0.04% | 184 |
|
|
2022
Q1 | $2.06M | Buy |
26,511
+18,593
| +235% | +$1.44M | 0.04% | 177 |
|
|
2021
Q4 | $641K | Buy |
+7,918
| New | +$641K | 0.01% | 284 |
|