Investment Advisory 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 | $6.41M | Sell |
68,268
-341
| -0.5% | -$32K | 1.94% | 11 |
|
|
2025
Q1 | $6.43M | Sell |
68,609
-915
| -1% | -$85.7K | 2.15% | 10 |
|
|
2024
Q4 | $6.17M | Sell |
69,524
-359
| -0.5% | -$31.9K | 2.07% | 10 |
|
|
2024
Q3 | $6.38M | Sell |
69,883
-772
| -1% | -$70.5K | 2.21% | 9 |
|
|
2024
Q2 | $5.93M | Buy |
70,655
+162
| +0.2% | +$13.6K | 2.29% | 8 |
|
|
2024
Q1 | $5.89M | Buy |
70,493
+257
| +0.4% | +$21.5K | 2.44% | 7 |
|
|
2023
Q4 | $5.48M | Buy |
70,236
+1,263
| +2% | +$98.6K | 2.52% | 8 |
|
|
2023
Q3 | $4.99M | Buy |
68,973
+534
| +0.8% | +$38.7K | 2.59% | 9 |
|
|
2023
Q2 | $5.09M | Buy |
68,439
+2,087
| +3% | +$155K | 2.6% | 9 |
|
|
2023
Q1 | $4.83M | Buy |
66,352
+340
| +0.5% | +$24.7K | 2.78% | 8 |
|
|
2022
Q4 | $4.76M | Buy |
66,012
+1,252
| +2% | +$90.3K | 2.92% | 8 |
|
|
2022
Q3 | $4.28M | Buy |
64,760
+432
| +0.7% | +$28.6K | 2.97% | 7 |
|
|
2022
Q2 | $4.52M | Sell |
64,328
-765
| -1% | -$53.8K | 3.07% | 7 |
|
|
2022
Q1 | $5.05M | Buy |
65,093
+1,254
| +2% | +$97.2K | 3.07% | 8 |
|
|
2021
Q4 | $4.81M | Buy |
+63,839
| New | +$4.81M | 3.08% | 8 |
|