High Falls Advisors’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 | $991K | Buy |
10,559
+668
| +7% | +$62.7K | 0.22% | 40 |
|
|
2025
Q1 | $926K | Buy |
9,891
+2,552
| +35% | +$239K | 0.22% | 40 |
|
|
2024
Q4 | $652K | Sell |
7,339
-164
| -2% | -$14.6K | 0.15% | 52 |
|
|
2024
Q3 | $685K | Sell |
7,503
-356
| -5% | -$32.5K | 0.16% | 47 |
|
|
2024
Q2 | $660K | Sell |
7,859
-4,229
| -35% | -$355K | 0.16% | 48 |
|
|
2024
Q1 | $1.01M | Sell |
12,088
-18,920
| -61% | -$1.58M | 0.25% | 38 |
|
|
2023
Q4 | $2.42M | Sell |
31,008
-57,831
| -65% | -$4.51M | 0.65% | 24 |
|
|
2023
Q3 | $6.43M | Sell |
88,839
-20,566
| -19% | -$1.49M | 1.93% | 13 |
|
|
2023
Q2 | $8.13M | Buy |
109,405
+3,449
| +3% | +$256K | 2.32% | 12 |
|
|
2023
Q1 | $7.71M | Buy |
105,956
+25,470
| +32% | +$1.85M | 2.29% | 12 |
|
|
2022
Q4 | $5.8M | Sell |
80,486
-523
| -0.6% | -$37.7K | 1.81% | 13 |
|
|
2022
Q3 | $5.36M | Buy |
81,009
+25,494
| +46% | +$1.69M | 1.76% | 11 |
|
|
2022
Q2 | $3.9M | Sell |
55,515
-1,886
| -3% | -$132K | 1.21% | 15 |
|
|
2022
Q1 | $4.45M | Sell |
57,401
-14,787
| -20% | -$1.15M | 1.19% | 17 |
|
|
2021
Q4 | $5.84M | Buy |
72,188
+57,781
| +401% | +$4.67M | 1.49% | 15 |
|
|
2021
Q3 | $1.06M | Sell |
14,407
-2,300
| -14% | -$169K | 0.29% | 35 |
|
|
2021
Q2 | $1.23M | Sell |
16,707
-100,218
| -86% | -$7.38M | 0.33% | 33 |
|
|
2021
Q1 | $8.09M | Sell |
116,925
-104,849
| -47% | -$7.25M | 2.32% | 14 |
|
|
2020
Q4 | $15.1M | Sell |
221,774
-30,495
| -12% | -$2.07M | 4.37% | 4 |
|
|
2020
Q3 | $16K | Sell |
252,269
-136,690
| -35% | -$8.67K | 5.56% | 3 |
|
|
2020
Q2 | $23.6M | Sell |
388,959
-66,755
| -15% | -$4.05M | 8.78% | 2 |
|
|
2020
Q1 | $24.6M | Buy |
455,714
+96,429
| +27% | +$5.21M | 9.81% | 1 |
|
|
2019
Q4 | $23.6M | Buy |
359,285
+10,428
| +3% | +$684K | 6.62% | 2 |
|
|
2019
Q3 | $22.4M | Buy |
348,857
+11,148
| +3% | +$715K | 6.93% | 2 |
|
|
2019
Q2 | $20.8M | Sell |
337,709
-649
| -0.2% | -$40.1K | 6.76% | 2 |
|
|
2019
Q1 | $19.9M | Sell |
338,358
-4,637
| -1% | -$273K | 6.81% | 2 |
|
|
2018
Q4 | $18M | Sell |
342,995
-7,426
| -2% | -$389K | 6.94% | 4 |
|
|
2018
Q3 | $20M | Buy |
350,421
+3,263
| +0.9% | +$186K | 6.75% | 3 |
|
|
2018
Q2 | $18.5M | Buy |
347,158
+9,456
| +3% | +$503K | 6.34% | 6 |
|
|
2018
Q1 | $17.5M | Buy |
337,702
+560
| +0.2% | +$29.1K | 6.28% | 6 |
|
|
2017
Q4 | $17.8M | Buy |
337,142
+7,986
| +2% | +$421K | 6.3% | 5 |
|
|
2017
Q3 | $16.6M | Buy |
329,156
+4,164
| +1% | +$210K | 6.22% | 5 |
|
|
2017
Q2 | $15.9M | Sell |
324,992
-6,862
| -2% | -$336K | 6.22% | 5 |
|
|
2017
Q1 | $15.8M | Sell |
331,854
-13,754
| -4% | -$656K | 6.87% | 6 |
|
|
2016
Q4 | $15.6M | Sell |
345,608
-248,130
| -42% | -$11.2M | 7.17% | 7 |
|
|
2016
Q3 | $27M | Buy |
+593,738
| New | +$27M | 10.03% | 1 |
|
|
2016
Q2 | – | Sell |
-492,245
| Closed | -$21.6M | – | 167 |
|
|
2016
Q1 | $21.6M | Buy |
+492,245
| New | +$21.6M | 7.48% | 3 |
|