Kestra Private Wealth 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 | $1.39M | Sell |
14,790
-220
| -1% | -$20.7K | 0.02% | 607 |
|
|
2025
Q1 | $1.41M | Sell |
15,010
-68
| -0.5% | -$6.37K | 0.02% | 558 |
|
|
2024
Q4 | $1.34M | Sell |
15,078
-677
| -4% | -$60.1K | 0.02% | 548 |
|
|
2024
Q3 | $1.44M | Buy |
15,755
+4,856
| +45% | +$443K | 0.03% | 513 |
|
|
2024
Q2 | $915K | Sell |
10,899
-523
| -5% | -$43.9K | 0.02% | 602 |
|
|
2024
Q1 | $955K | Sell |
11,422
-4,635
| -29% | -$387K | 0.02% | 567 |
|
|
2023
Q4 | $1.25M | Sell |
16,057
-4,761
| -23% | -$372K | 0.03% | 461 |
|
|
2023
Q3 | $1.51M | Sell |
20,818
-1,250
| -6% | -$90.5K | 0.05% | 371 |
|
|
2023
Q2 | $1.64M | Sell |
22,068
-3,754
| -15% | -$279K | 0.06% | 339 |
|
|
2023
Q1 | $1.88M | Buy |
25,822
+4,397
| +21% | +$320K | 0.07% | 280 |
|
|
2022
Q4 | $1.54M | Buy |
21,425
+1,975
| +10% | +$142K | 0.08% | 281 |
|
|
2022
Q3 | $1.29M | Sell |
19,450
-2,089
| -10% | -$138K | 0.07% | 288 |
|
|
2022
Q2 | $1.51M | Sell |
21,539
-4,844
| -18% | -$340K | 0.09% | 269 |
|
|
2022
Q1 | $2.05M | Sell |
26,383
-1,332
| -5% | -$103K | 0.1% | 214 |
|
|
2021
Q4 | $2.24M | Buy |
27,715
+3,793
| +16% | +$307K | 0.11% | 203 |
|
|
2021
Q3 | $1.76M | Sell |
23,922
-8,171
| -25% | -$600K | 0.1% | 231 |
|
|
2021
Q2 | $2.36M | Sell |
32,093
-26,529
| -45% | -$1.95M | 0.14% | 159 |
|
|
2021
Q1 | $4.06M | Sell |
58,622
-49,852
| -46% | -$3.45M | 0.28% | 83 |
|
|
2020
Q4 | $7.3M | Sell |
108,474
-34,679
| -24% | -$2.33M | 0.54% | 32 |
|
|
2020
Q3 | $9.12M | Buy |
+143,153
| New | +$9.12M | 0.79% | 19 |
|