HBK Sorce 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
Q1 | – | Sell |
-5,058
| Closed | -$449K | – | 617 |
|
|
2024
Q4 | $449K | Sell |
5,058
-425
| -8% | -$37.7K | 0.01% | 358 |
|
|
2024
Q3 | $501K | Sell |
5,483
-78
| -1% | -$7.12K | 0.02% | 333 |
|
|
2024
Q2 | $467K | Sell |
5,561
-392
| -7% | -$32.9K | 0.02% | 340 |
|
|
2024
Q1 | $498K | Buy |
5,953
+26
| +0.4% | +$2.17K | 0.02% | 339 |
|
|
2023
Q4 | $462K | Buy |
5,927
+348
| +6% | +$27.2K | 0.02% | 332 |
|
|
2023
Q3 | $404K | Sell |
5,579
-789
| -12% | -$57.1K | 0.02% | 348 |
|
|
2023
Q2 | $473K | Sell |
6,368
-923
| -13% | -$68.6K | 0.02% | 338 |
|
|
2023
Q1 | $530K | Sell |
7,291
-9,657
| -57% | -$702K | 0.02% | 306 |
|
|
2022
Q4 | $1.22M | Buy |
16,948
+8,177
| +93% | +$590K | 0.03% | 253 |
|
|
2022
Q3 | $580K | Buy |
8,771
+1,494
| +21% | +$98.8K | 0.04% | 244 |
|
|
2022
Q2 | $511K | Sell |
7,277
-4,458
| -38% | -$313K | 0.04% | 235 |
|
|
2022
Q1 | $911K | Sell |
11,735
-1,442
| -11% | -$112K | 0.05% | 211 |
|
|
2021
Q4 | $1.07M | Sell |
13,177
-1,083
| -8% | -$87.6K | 0.05% | 207 |
|
|
2021
Q3 | $1.05M | Sell |
14,260
-387
| -3% | -$28.4K | 0.06% | 198 |
|
|
2021
Q2 | $1.08M | Sell |
14,647
-249
| -2% | -$18.3K | 0.06% | 191 |
|
|
2021
Q1 | $1.03M | Buy |
14,896
+1,088
| +8% | +$75.3K | 0.06% | 186 |
|
|
2020
Q4 | $937K | Buy |
13,808
+3,594
| +35% | +$244K | 0.06% | 197 |
|
|
2020
Q3 | $651K | Buy |
10,214
+187
| +2% | +$11.9K | 0.05% | 216 |
|
|
2020
Q2 | $608K | Buy |
10,027
+131
| +1% | +$7.94K | 0.05% | 224 |
|
|
2020
Q1 | $535K | Sell |
9,896
-1,401
| -12% | -$75.7K | 0.05% | 204 |
|
|
2019
Q4 | $741K | Buy |
11,297
+5,734
| +103% | +$376K | 0.06% | 208 |
|
|
2019
Q3 | $356K | Sell |
5,563
-49
| -0.9% | -$3.14K | 0.03% | 301 |
|
|
2019
Q2 | $346K | Sell |
5,612
-3,484
| -38% | -$215K | 0.03% | 305 |
|
|
2019
Q1 | $535K | Buy |
+9,096
| New | +$535K | 0.05% | 235 |
|