Key Financial Inc’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 | $166K | Sell |
1,765
-29
| -2% | -$2.72K | 0.03% | 305 |
|
|
2025
Q1 | $168K | Buy |
1,794
+111
| +7% | +$10.4K | 0.04% | 290 |
|
|
2024
Q4 | $149K | Hold |
1,683
| – | – | 0.03% | 297 |
|
|
2024
Q3 | $154K | Hold |
1,683
| – | – | 0.03% | 281 |
|
|
2024
Q2 | $141K | Sell |
1,683
-421
| -20% | -$35.3K | 0.03% | 275 |
|
|
2024
Q1 | $176K | Sell |
2,104
-191
| -8% | -$16K | 0.04% | 242 |
|
|
2023
Q4 | $179K | Hold |
2,295
| – | – | 0.05% | 230 |
|
|
2023
Q3 | $166K | Buy |
2,295
+421
| +22% | +$30.5K | 0.06% | 225 |
|
|
2023
Q2 | $139K | Buy |
1,874
+1,198
| +177% | +$89K | 0.05% | 249 |
|
|
2023
Q1 | $49.2K | Hold |
676
| – | – | 0.02% | 397 |
|
|
2022
Q4 | $44.7K | Hold |
676
| – | – | 0.02% | 381 |
|
|
2022
Q3 | $45K | Hold |
676
| – | – | 0.02% | 383 |
|
|
2022
Q2 | $48K | Buy |
676
+5
| +0.7% | +$355 | 0.03% | 367 |
|
|
2022
Q1 | $52K | Hold |
671
| – | – | 0.03% | 359 |
|
|
2021
Q4 | $54K | Hold |
671
| – | – | 0.03% | 344 |
|
|
2021
Q3 | $49K | Hold |
671
| – | – | 0.03% | 347 |
|
|
2021
Q2 | $51K | Hold |
671
| – | – | 0.03% | 353 |
|
|
2021
Q1 | $46K | Buy |
671
+37
| +6% | +$2.54K | 0.03% | 291 |
|
|
2020
Q4 | $43K | Buy |
+634
| New | +$43K | 0.03% | 267 |
|
|
2020
Q2 | – | Sell |
-178
| Closed | -$10K | – | 601 |
|
|
2020
Q1 | $10K | Buy |
+178
| New | +$10K | 0.01% | 410 |
|