Kestra Advisory Services’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 | $25.5M | Buy |
271,470
+42,301
| +18% | +$3.97M | 0.12% | 148 |
|
|
2025
Q1 | $21.5M | Sell |
229,169
-89,934
| -28% | -$8.42M | 0.1% | 155 |
|
|
2024
Q4 | $28.3M | Buy |
319,103
+21,601
| +7% | +$1.92M | 0.15% | 123 |
|
|
2024
Q3 | $27.2M | Sell |
297,502
-45,345
| -13% | -$4.14M | 0.15% | 135 |
|
|
2024
Q2 | $28.8M | Buy |
342,847
+16,188
| +5% | +$1.36M | 0.16% | 134 |
|
|
2024
Q1 | $27.3M | Buy |
326,659
+18,081
| +6% | +$1.51M | 0.18% | 111 |
|
|
2023
Q4 | $24.1M | Sell |
308,578
-19,514
| -6% | -$1.52M | 0.2% | 103 |
|
|
2023
Q3 | $23.7M | Buy |
328,092
+30,629
| +10% | +$2.22M | 0.23% | 90 |
|
|
2023
Q2 | $22.1M | Sell |
297,463
-51,582
| -15% | -$3.83M | 0.22% | 99 |
|
|
2023
Q1 | $25.4M | Sell |
349,045
-112,286
| -24% | -$8.17M | 0.28% | 67 |
|
|
2022
Q4 | $33.3M | Sell |
461,331
-42,215
| -8% | -$3.04M | 0.3% | 63 |
|
|
2022
Q3 | $33.3M | Sell |
503,546
-20,353
| -4% | -$1.35M | 0.36% | 52 |
|
|
2022
Q2 | $36.8M | Buy |
523,899
+5,395
| +1% | +$379K | 0.38% | 46 |
|
|
2022
Q1 | $40.2M | Sell |
518,504
-43,424
| -8% | -$3.37M | 0.42% | 39 |
|
|
2021
Q4 | $45.5M | Buy |
561,928
+88,863
| +19% | +$7.19M | 0.46% | 33 |
|
|
2021
Q3 | $34.8M | Sell |
473,065
-18,477
| -4% | -$1.36M | 0.35% | 55 |
|
|
2021
Q2 | $36.2M | Sell |
491,542
-117,131
| -19% | -$8.62M | 0.41% | 41 |
|
|
2021
Q1 | $42.1M | Sell |
608,673
-225,452
| -27% | -$15.6M | 0.53% | 27 |
|
|
2020
Q4 | $56.1M | Buy |
834,125
+97,414
| +13% | +$6.55M | 0.65% | 17 |
|
|
2020
Q3 | $47.1M | Buy |
+736,711
| New | +$47.1M | 0.88% | 13 |
|