Howe & Rusling’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 | $48.3K | Buy |
515
+302
| +142% | +$28.3K | ﹤0.01% | 350 |
|
|
2025
Q1 | $20K | Sell |
213
-88
| -29% | -$8.24K | ﹤0.01% | 355 |
|
|
2024
Q4 | $26.7K | Buy |
301
+146
| +94% | +$13K | ﹤0.01% | 337 |
|
|
2024
Q3 | $14.2K | Sell |
155
-541
| -78% | -$49.4K | ﹤0.01% | 350 |
|
|
2024
Q2 | $58.4K | Buy |
696
+662
| +1,947% | +$55.6K | 0.01% | 284 |
|
|
2024
Q1 | $2.84K | Sell |
34
-2,146
| -98% | -$179K | ﹤0.01% | 370 |
|
|
2023
Q4 | $170K | Buy |
2,180
+1,415
| +185% | +$110K | 0.02% | 235 |
|
|
2023
Q3 | $55.4K | Buy |
765
+753
| +6,275% | +$54.5K | 0.01% | 251 |
|
|
2023
Q2 | $892 | Sell |
12
-138
| -92% | -$10.3K | ﹤0.01% | 330 |
|
|
2023
Q1 | $10.9K | Buy |
+150
| New | +$10.9K | ﹤0.01% | 283 |
|
|
2022
Q4 | – | Sell |
-235
| Closed | -$16K | – | 1006 |
|
|
2022
Q3 | $16K | Hold |
235
| – | – | ﹤0.01% | 469 |
|
|
2022
Q2 | $16K | Buy |
+235
| New | +$16K | ﹤0.01% | 461 |
|
|
2021
Q2 | – | Sell |
-1,815
| Closed | -$126K | – | 1014 |
|
|
2021
Q1 | $126K | Buy |
1,815
+934
| +106% | +$64.8K | 0.02% | 213 |
|
|
2020
Q4 | $60K | Buy |
881
+668
| +314% | +$45.5K | 0.01% | 266 |
|
|
2020
Q3 | $14K | Sell |
213
-92
| -30% | -$6.05K | ﹤0.01% | 397 |
|
|
2020
Q2 | $18K | Buy |
305
+46
| +18% | +$2.72K | ﹤0.01% | 366 |
|
|
2020
Q1 | $14K | Sell |
259
-766
| -75% | -$41.4K | ﹤0.01% | 392 |
|
|
2019
Q4 | $67K | Buy |
1,025
+924
| +915% | +$60.4K | 0.01% | 262 |
|
|
2019
Q3 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 533 |
|