Icon Wealth Advisors’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 | $2.25M | Buy |
24,021
+3,447
| +17% | +$324K | 0.16% | 102 |
|
|
2025
Q1 | $1.93M | Buy |
20,574
+12,985
| +171% | +$1.22M | 0.16% | 105 |
|
|
2024
Q4 | $674K | Sell |
7,589
-406
| -5% | -$36K | 0.06% | 180 |
|
|
2024
Q3 | $730K | Sell |
7,995
-2,480
| -24% | -$226K | 0.06% | 172 |
|
|
2024
Q2 | $912K | Sell |
10,475
-19,784
| -65% | -$1.72M | 0.08% | 153 |
|
|
2024
Q1 | $2.53M | Sell |
30,259
-38,133
| -56% | -$3.19M | 0.23% | 80 |
|
|
2023
Q4 | $5.34M | Buy |
+68,392
| New | +$5.34M | 0.56% | 34 |
|
|
2022
Q4 | $6.34M | Sell |
87,882
-3,036
| -3% | -$219K | 0.73% | 28 |
|
|
2022
Q3 | $6.01M | Buy |
+90,918
| New | +$6.01M | 0.73% | 25 |
|