HPC
Hobart Private Capital’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 | $372K | Hold |
3,959
| – | – | 0.08% | 89 |
|
|
2025
Q1 | $371K | Hold |
3,959
| – | – | 0.09% | 72 |
|
|
2024
Q4 | $352K | Sell |
3,959
-115
| -3% | -$10.2K | 0.09% | 74 |
|
|
2024
Q3 | $372K | Hold |
4,074
| – | – | 0.1% | 62 |
|
|
2024
Q2 | $342K | Buy |
+4,074
| New | +$342K | 0.1% | 61 |
|
|
2023
Q4 | – | Sell |
-3,419
| Closed | -$247K | – | 62 |
|
|
2023
Q3 | $247K | Sell |
3,419
-85
| -2% | -$6.15K | 0.09% | 37 |
|
|
2023
Q2 | $260K | Buy |
3,504
+77
| +2% | +$5.72K | 0.1% | 38 |
|
|
2023
Q1 | $249K | Sell |
3,427
-28,934
| -89% | -$2.1M | 0.1% | 37 |
|
|
2022
Q4 | $2.33M | Buy |
32,361
+147
| +0.5% | +$10.6K | 1.58% | 16 |
|
|
2022
Q3 | $2.13M | Sell |
32,214
-3,508
| -10% | -$232K | 1.53% | 16 |
|
|
2022
Q2 | $2.51M | Sell |
35,722
-1,900
| -5% | -$133K | 1.17% | 18 |
|
|
2022
Q1 | $2.92M | Sell |
37,622
-415
| -1% | -$32.2K | 1.12% | 22 |
|
|
2021
Q4 | $3.08M | Buy |
+38,037
| New | +$3.08M | 1.15% | 23 |
|
|
2021
Q3 | – | Sell |
-23,147
| Closed | -$1.7M | – | 129 |
|
|
2021
Q2 | $1.7M | Sell |
23,147
-2,142
| -8% | -$158K | 0.7% | 19 |
|
|
2021
Q1 | $1.75M | Sell |
25,289
-24,537
| -49% | -$1.7M | 0.71% | 20 |
|
|
2020
Q4 | $3.38M | Buy |
49,826
+5,290
| +12% | +$359K | 1.48% | 14 |
|
|
2020
Q3 | $2.84M | Buy |
44,536
+10,867
| +32% | +$693K | 1.46% | 17 |
|
|
2020
Q2 | $2.04M | Sell |
33,669
-12,100
| -26% | -$734K | 1.15% | 18 |
|
|
2020
Q1 | $2.47M | Buy |
45,769
+3,582
| +8% | +$193K | 1.7% | 11 |
|
|
2019
Q4 | $2.77M | Sell |
42,187
-31,831
| -43% | -$2.09M | 1.69% | 12 |
|
|
2019
Q3 | $4.74M | Buy |
74,018
+22,138
| +43% | +$1.42M | 3.23% | 6 |
|
|
2019
Q2 | $3.2M | Buy |
51,880
+40,487
| +355% | +$2.5M | 2.23% | 8 |
|
|
2019
Q1 | $670K | Buy |
11,393
+885
| +8% | +$52K | 0.51% | 58 |
|
|
2018
Q4 | $551K | Sell |
10,508
-60
| -0.6% | -$3.14K | 0.47% | 61 |
|
|
2018
Q3 | $603K | Sell |
10,568
-117
| -1% | -$6.67K | 0.46% | 64 |
|
|
2018
Q2 | $568K | Buy |
10,685
+97
| +0.9% | +$5.16K | 0.46% | 65 |
|
|
2018
Q1 | $550K | Buy |
10,588
+4,502
| +74% | +$234K | 0.48% | 66 |
|
|
2017
Q4 | $321K | Buy |
+6,086
| New | +$321K | 0.29% | 92 |
|