Houlihan Financial Resource Group’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 | $3.64M | Sell |
38,980
-639
| -2% | -$59.7K | 1.51% | 24 |
|
|
2025
Q1 | $3.71M | Sell |
39,619
-930
| -2% | -$87.1K | 1.67% | 22 |
|
|
2024
Q4 | $3.6M | Buy |
40,549
+65
| +0.2% | +$5.77K | 1.53% | 24 |
|
|
2024
Q3 | $3.7M | Buy |
40,484
+1
| +0% | +$91 | 1.53% | 25 |
|
|
2024
Q2 | $3.4M | Sell |
40,483
-10
| -0% | -$840 | 2.32% | 17 |
|
|
2024
Q1 | $3.38M | Sell |
40,493
-1,029
| -2% | -$86K | 1.52% | 24 |
|
|
2023
Q4 | $3.24M | Sell |
41,522
-145
| -0.3% | -$11.3K | 1.57% | 24 |
|
|
2023
Q3 | $3.01M | Sell |
41,667
-999,290
| -96% | -$72.1M | 1.61% | 22 |
|
|
2023
Q2 | $76.1M | Buy |
1,040,957
+998,894
| +2,375% | +$73M | 2.37% | 13 |
|
|
2023
Q1 | $3.06M | Buy |
42,063
+381
| +0.9% | +$27.7K | 1.67% | 21 |
|
|
2022
Q4 | $3.01M | Sell |
41,682
-1,820
| -4% | -$131K | 1.74% | 20 |
|
|
2022
Q3 | $3M | Buy |
+43,502
| New | +$3M | 1.83% | 21 |
|
|
2020
Q3 | $2.85M | Buy |
+42,527
| New | +$2.85M | 1.64% | 19 |
|
|
2020
Q1 | $2.37M | Buy |
43,919
+1,221
| +3% | +$65.9K | 2.06% | 15 |
|
|
2019
Q4 | $2.8M | Buy |
+42,698
| New | +$2.8M | 1.81% | 17 |
|