HPA
High Probability 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 | $32.9M | Buy |
350,316
+1,297
| +0.4% | +$122K | 4.92% | 7 |
|
|
2025
Q1 | $32.7M | Buy |
349,019
+8,639
| +3% | +$809K | 5.45% | 7 |
|
|
2024
Q4 | $30.2M | Buy |
340,380
+4,920
| +1% | +$437K | 5.42% | 6 |
|
|
2024
Q3 | $30.6M | Sell |
335,460
-4,901
| -1% | -$448K | 5.22% | 6 |
|
|
2024
Q2 | $28.6M | Sell |
340,361
-12,452
| -4% | -$1.05M | 5.18% | 6 |
|
|
2024
Q1 | $29.5M | Buy |
352,813
+4,239
| +1% | +$354K | 5.47% | 6 |
|
|
2023
Q4 | $27.2M | Sell |
348,574
-3,383
| -1% | -$264K | 5.49% | 6 |
|
|
2023
Q3 | $25.5M | Buy |
351,957
+8,181
| +2% | +$592K | 5.49% | 6 |
|
|
2023
Q2 | $25.6M | Buy |
343,776
+24,911
| +8% | +$1.85M | 5.48% | 6 |
|
|
2023
Q1 | $23.2M | Buy |
318,865
+34,673
| +12% | +$2.52M | 5.42% | 6 |
|
|
2022
Q4 | $20.5M | Buy |
284,192
+4,399
| +2% | +$317K | 5.61% | 7 |
|
|
2022
Q3 | $18.5M | Buy |
279,793
+12,042
| +4% | +$796K | 5.79% | 5 |
|
|
2022
Q2 | $18.8M | Buy |
267,751
+9,472
| +4% | +$665K | 5.95% | 5 |
|
|
2022
Q1 | $20M | Buy |
258,279
+14,853
| +6% | +$1.15M | 6.55% | 3 |
|
|
2021
Q4 | $19.7M | Buy |
243,426
+8,125
| +3% | +$657K | 7.31% | 4 |
|
|
2021
Q3 | $17.3M | Buy |
235,301
+8,986
| +4% | +$660K | 7.01% | 4 |
|
|
2021
Q2 | $16.7M | Buy |
226,315
+23,822
| +12% | +$1.75M | 7.04% | 5 |
|
|
2021
Q1 | $14M | Buy |
202,493
+7,907
| +4% | +$547K | 7.39% | 5 |
|
|
2020
Q4 | $13.2M | Buy |
+194,586
| New | +$13.2M | 8.08% | 4 |
|