High Falls Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Buy |
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|
2025
Q1 | $926K | Buy |
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|
2024
Q4 | $652K | Sell |
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|
2024
Q3 | $685K | Sell |
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|
2024
Q2 | $660K | Sell |
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|
2024
Q1 | $1.01M | Sell |
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|
2023
Q4 | $2.42M | Sell |
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|
2023
Q3 | $6.43M | Sell |
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|
2023
Q2 | $8.13M | Buy |
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|
2023
Q1 | $7.71M | Buy |
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|
2022
Q4 | $5.8M | Sell |
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|
2022
Q3 | $5.36M | Buy |
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|
2022
Q2 | $3.9M | Sell |
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|
2022
Q1 | $4.45M | Sell |
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|
2021
Q4 | $5.84M | Buy |
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|
2021
Q3 | $1.06M | Sell |
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|
2021
Q2 | $1.23M | Sell |
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|
2021
Q1 | $8.09M | Sell |
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|
2020
Q4 | $15.1M | Sell |
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|
2020
Q3 | $16K | Sell |
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|
2020
Q2 | $23.6M | Sell |
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|
2020
Q1 | $24.6M | Buy |
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|
2019
Q4 | $23.6M | Buy |
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|
2019
Q3 | $22.4M | Buy |
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|
2019
Q2 | $20.8M | Sell |
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|
2019
Q1 | $19.9M | Sell |
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|
2018
Q4 | $18M | Sell |
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|
2018
Q3 | $20M | Buy |
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|
2018
Q2 | $18.5M | Buy |
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|
2018
Q1 | $17.5M | Buy |
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|
2017
Q4 | $17.8M | Buy |
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|
2017
Q3 | $16.6M | Buy |
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|
2017
Q2 | $15.9M | Sell |
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|
2017
Q1 | $15.8M | Sell |
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|
2016
Q4 | $15.6M | Sell |
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|
2016
Q3 | $27M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $21.6M | Buy |
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