HCA
Heck Capital Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
11,046
+5,658
| +105% | +$531K | 0.09% | 98 |
|
|
2025
Q1 | $505K | Sell |
5,388
-830
| -13% | -$77.7K | 0.06% | 114 |
|
|
2024
Q4 | $552K | Buy |
6,218
+269
| +5% | +$23.9K | 0.06% | 107 |
|
|
2024
Q3 | $543K | Buy |
5,949
+4
| +0.1% | +$365 | 0.06% | 103 |
|
|
2024
Q2 | $499K | Buy |
5,945
+3
| +0.1% | +$252 | 0.06% | 105 |
|
|
2024
Q1 | $497K | Buy |
5,942
+3
| +0.1% | +$251 | 0.08% | 95 |
|
|
2023
Q4 | $463K | Buy |
5,939
+10
| +0.2% | +$780 | 0.08% | 98 |
|
|
2023
Q3 | $429K | Hold |
5,929
| – | – | 0.08% | 97 |
|
|
2023
Q2 | $441K | Buy |
5,929
+3
| +0.1% | +$223 | 0.08% | 92 |
|
|
2023
Q1 | $431K | Buy |
5,926
+129
| +2% | +$9.38K | 0.08% | 86 |
|
|
2022
Q4 | $418K | Buy |
5,797
+3
| +0.1% | +$216 | 0.08% | 93 |
|
|
2022
Q3 | $383K | Buy |
5,794
+4
| +0.1% | +$264 | 0.08% | 91 |
|
|
2022
Q2 | $407K | Buy |
5,790
+2
| +0% | +$140 | 0.08% | 87 |
|
|
2022
Q1 | $449K | Sell |
5,788
-23,697
| -80% | -$1.84M | 0.08% | 88 |
|
|
2021
Q4 | $2.39M | Sell |
29,485
-84
| -0.3% | -$6.8K | 0.43% | 45 |
|
|
2021
Q3 | $2.17M | Buy |
29,569
+592
| +2% | +$43.5K | 0.43% | 46 |
|
|
2021
Q2 | $2.13M | Sell |
28,977
-10,682
| -27% | -$786K | 0.42% | 46 |
|
|
2021
Q1 | $2.74M | Sell |
39,659
-64,602
| -62% | -$4.47M | 0.61% | 32 |
|
|
2020
Q4 | $7.08M | Sell |
104,261
-111,299
| -52% | -$7.55M | 1.72% | 17 |
|
|
2020
Q3 | $13.7M | Sell |
215,560
-89,455
| -29% | -$5.7M | 3.83% | 7 |
|
|
2020
Q2 | $18.5M | Buy |
305,015
+109,728
| +56% | +$6.65M | 3.91% | 8 |
|
|
2020
Q1 | $10.5M | Buy |
195,287
+94,038
| +93% | +$5.08M | 3.04% | 11 |
|
|
2019
Q4 | $6.64M | Buy |
101,249
+8,428
| +9% | +$553K | 1.59% | 17 |
|
|
2019
Q3 | $5.95M | Buy |
92,821
+89,771
| +2,943% | +$5.75M | 1.83% | 18 |
|
|
2019
Q2 | $188K | Buy |
+3,050
| New | +$188K | 0.05% | 82 |
|