IDA
Intelligence Driven Advisers’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 | $286K | Hold |
3,048
| – | – | 0.04% | 91 |
|
|
2025
Q1 | $285K | Hold |
3,048
| – | – | 0.06% | 74 |
|
|
2024
Q4 | $271K | Sell |
3,048
-3,565
| -54% | -$317K | 0.05% | 81 |
|
|
2024
Q3 | $604K | Sell |
6,613
-4,135
| -38% | -$378K | 0.09% | 60 |
|
|
2024
Q2 | $902K | Hold |
10,748
| – | – | 0.13% | 49 |
|
|
2024
Q1 | $898K | Sell |
10,748
-3,384
| -24% | -$283K | 0.13% | 42 |
|
|
2023
Q4 | $1.13M | Sell |
14,132
-38,459
| -73% | -$3.07M | 0.18% | 33 |
|
|
2023
Q3 | $3.77M | Sell |
52,591
-35,238
| -40% | -$2.53M | 0.67% | 20 |
|
|
2023
Q2 | $6.48M | Sell |
87,829
-421,411
| -83% | -$31.1M | 1.14% | 19 |
|
|
2023
Q1 | $37.3M | Buy |
509,240
+7,829
| +2% | +$574K | 6.71% | 5 |
|
|
2022
Q4 | $36.8M | Buy |
501,411
+15,558
| +3% | +$1.14M | 6.76% | 5 |
|
|
2022
Q3 | $33M | Sell |
485,853
-9,824
| -2% | -$666K | 6.62% | 2 |
|
|
2022
Q2 | $35.3M | Sell |
495,677
-44,662
| -8% | -$3.18M | 6.92% | 1 |
|
|
2022
Q1 | $42.7M | Buy |
540,339
+163,799
| +44% | +$12.9M | 7.79% | 1 |
|
|
2021
Q4 | $28M | Sell |
376,540
-5,985
| -2% | -$445K | 5.14% | 5 |
|
|
2021
Q3 | $28.2M | Sell |
382,525
-42,700
| -10% | -$3.15M | 6.33% | 5 |
|
|
2021
Q2 | $31.3M | Sell |
425,225
-49,867
| -10% | -$3.67M | 6.09% | 3 |
|
|
2021
Q1 | $32.9M | Buy |
475,092
+16,021
| +3% | +$1.11M | 7.38% | 2 |
|
|
2020
Q4 | $31.2M | Buy |
459,071
+15,904
| +4% | +$1.08M | 6.99% | 3 |
|
|
2020
Q3 | $28.2M | Buy |
443,167
+188,314
| +74% | +$12M | 6.62% | 4 |
|
|
2020
Q2 | $15.5M | Sell |
254,853
-6,748
| -3% | -$409K | 5.47% | 5 |
|
|
2020
Q1 | $14.1M | Sell |
261,601
-17,577
| -6% | -$949K | 6.55% | 3 |
|
|
2019
Q4 | $18.3M | Buy |
279,178
+14,627
| +6% | +$960K | 8.31% | 2 |
|
|
2019
Q3 | $17M | Buy |
264,551
+125,786
| +91% | +$8.06M | 8.02% | 2 |
|
|
2019
Q2 | $8.57M | Buy |
138,765
+133,055
| +2,330% | +$8.21M | 4.07% | 7 |
|
|
2019
Q1 | $336K | Buy |
+5,710
| New | +$336K | 0.18% | 70 |
|