IF
Integrity Financial’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 | $257K | Sell |
2,738
-13
| -0.5% | -$1.22K | 0.13% | 121 |
|
|
2025
Q1 | $258K | Hold |
2,751
| – | – | 0.15% | 105 |
|
|
2024
Q4 | $244K | Hold |
2,751
| – | – | 0.14% | 103 |
|
|
2024
Q3 | $251K | Sell |
2,751
-7
| -0.3% | -$639 | 0.15% | 104 |
|
|
2024
Q2 | $232K | Sell |
2,758
-435
| -14% | -$36.5K | 0.14% | 100 |
|
|
2024
Q1 | $267K | Sell |
3,193
-838
| -21% | -$70K | 0.18% | 94 |
|
|
2023
Q4 | $315K | Sell |
4,031
-268
| -6% | -$20.9K | 0.23% | 74 |
|
|
2023
Q3 | $311K | Sell |
4,299
-1,756
| -29% | -$127K | 0.24% | 78 |
|
|
2023
Q2 | $450K | Sell |
6,055
-5,502
| -48% | -$409K | 0.33% | 54 |
|
|
2023
Q1 | $841K | Sell |
11,557
-9,209
| -44% | -$670K | 0.68% | 37 |
|
|
2022
Q4 | $1.5M | Sell |
20,766
-22,651
| -52% | -$1.63M | 1.42% | 20 |
|
|
2022
Q3 | $2.87M | Sell |
43,417
-3,448
| -7% | -$228K | 3.01% | 7 |
|
|
2022
Q2 | $3.29M | Sell |
46,865
-757
| -2% | -$53.1K | 3.13% | 7 |
|
|
2022
Q1 | $3.69M | Sell |
47,622
-2,115
| -4% | -$164K | 3.03% | 7 |
|
|
2021
Q4 | $4.02M | Buy |
+49,737
| New | +$4.02M | 2.98% | 9 |
|