Horan Securities’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 | $685K | Buy |
7,301
+1,162
| +19% | +$109K | 0.24% | 56 |
|
|
2025
Q1 | $575K | Buy |
6,139
+3,159
| +106% | +$296K | 0.22% | 54 |
|
|
2024
Q4 | $265K | Sell |
2,980
-301
| -9% | -$26.7K | 0.1% | 105 |
|
|
2024
Q3 | $300K | Sell |
3,281
-28
| -0.8% | -$2.56K | 0.12% | 103 |
|
|
2024
Q2 | $278K | Buy |
3,309
+5
| +0.2% | +$420 | 0.12% | 91 |
|
|
2024
Q1 | $276K | Buy |
3,304
+419
| +15% | +$35K | 0.13% | 89 |
|
|
2023
Q4 | $225K | Buy |
+2,885
| New | +$225K | 0.11% | 101 |
|
|
2023
Q3 | – | Sell |
-1,735
| Closed | -$129K | – | 635 |
|
|
2023
Q2 | $129K | Buy |
1,735
+4
| +0.2% | +$297 | 0.05% | 155 |
|
|
2023
Q1 | $126K | Sell |
1,731
-176
| -9% | -$12.8K | 0.06% | 137 |
|
|
2022
Q4 | $137K | Sell |
1,907
-904
| -32% | -$65.2K | 0.08% | 118 |
|
|
2022
Q3 | $186K | Buy |
2,811
+10
| +0.4% | +$662 | 0.11% | 91 |
|
|
2022
Q2 | $197K | Buy |
2,801
+483
| +21% | +$34K | 0.12% | 92 |
|
|
2022
Q1 | $180K | Buy |
2,318
+249
| +12% | +$19.3K | 0.11% | 91 |
|
|
2021
Q4 | $167K | Buy |
+2,069
| New | +$167K | 0.1% | 97 |
|
|
2021
Q2 | $152K | Buy |
2,061
+3
| +0.1% | +$221 | 0.11% | 90 |
|
|
2021
Q1 | $142K | Sell |
2,058
-3,572
| -63% | -$246K | 0.12% | 67 |
|
|
2020
Q4 | $382K | Buy |
5,630
+2,383
| +73% | +$162K | 0.32% | 30 |
|
|
2020
Q3 | $207K | Buy |
3,247
+3,129
| +2,652% | +$199K | 0.21% | 41 |
|
|
2020
Q2 | $7K | Hold |
118
| – | – | 0.01% | 220 |
|
|
2020
Q1 | $6K | Buy |
+118
| New | +$6K | 0.01% | 162 |
|
|
2019
Q4 | – | Sell |
-118
| Closed | -$8K | – | 217 |
|
|
2019
Q3 | $8K | Hold |
118
| – | – | 0.01% | 177 |
|
|
2019
Q2 | $7K | Hold |
118
| – | – | 0.01% | 203 |
|
|
2019
Q1 | $7K | Hold |
118
| – | – | 0.01% | 165 |
|
|
2018
Q4 | $6K | Hold |
118
| – | – | 0.01% | 168 |
|
|
2018
Q3 | $7K | Hold |
118
| – | – | 0.01% | 146 |
|
|
2018
Q2 | $6K | Hold |
118
| – | – | 0.01% | 161 |
|
|
2018
Q1 | $6K | Hold |
118
| – | – | 0.01% | 147 |
|
|
2017
Q4 | $6K | Hold |
118
| – | – | 0.01% | 148 |
|
|
2017
Q3 | $6K | Hold |
118
| – | – | 0.01% | 134 |
|
|
2017
Q2 | $6K | Hold |
118
| – | – | 0.01% | 131 |
|
|
2017
Q1 | $6K | Buy |
+118
| New | +$6K | 0.01% | 126 |
|