Koshinski Asset Management’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
Q1 | – | Sell |
-2,451
| Closed | -$218M | – | 665 |
|
|
2024
Q4 | $218M | Sell |
2,451
-1,071
| -30% | -$95.1M | 0.02% | 579 |
|
|
2024
Q3 | $322K | Buy |
3,522
+12
| +0.3% | +$1.1K | 0.03% | 478 |
|
|
2024
Q2 | $295K | Sell |
3,510
-834
| -19% | -$70.1K | 0.03% | 463 |
|
|
2024
Q1 | $363K | Sell |
4,344
-750
| -15% | -$62.7K | 0.04% | 391 |
|
|
2023
Q4 | $397K | Sell |
5,094
-1,212
| -19% | -$94.6K | 0.06% | 326 |
|
|
2023
Q3 | $456K | Buy |
6,306
+2,414
| +62% | +$175K | 0.05% | 346 |
|
|
2023
Q2 | $289K | Sell |
3,892
-1,160
| -23% | -$86.2K | 0.03% | 464 |
|
|
2023
Q1 | $367K | Buy |
5,052
+420
| +9% | +$30.6K | 0.04% | 387 |
|
|
2022
Q4 | $334K | Sell |
4,632
-1,103
| -19% | -$79.5K | 0.03% | 440 |
|
|
2022
Q3 | $379K | Buy |
5,735
+648
| +13% | +$42.8K | 0.05% | 373 |
|
|
2022
Q2 | $357K | Buy |
5,087
+1,046
| +26% | +$73.4K | 0.04% | 432 |
|
|
2022
Q1 | $313K | Sell |
4,041
-3,720
| -48% | -$289K | 0.03% | 474 |
|
|
2021
Q4 | $628K | Buy |
7,761
+3,686
| +90% | +$298K | 0.05% | 358 |
|
|
2021
Q3 | $300K | Sell |
4,075
-408
| -9% | -$30K | 0.03% | 510 |
|
|
2021
Q2 | $330K | Sell |
4,483
-3,626
| -45% | -$267K | 0.04% | 410 |
|
|
2021
Q1 | $561K | Sell |
8,109
-495
| -6% | -$34.2K | 0.06% | 340 |
|
|
2020
Q4 | $584K | Sell |
8,604
-176
| -2% | -$11.9K | 0.07% | 286 |
|
|
2020
Q3 | $582 | Buy |
8,780
+3,651
| +71% | +$242 | 0.08% | 259 |
|
|
2020
Q2 | $311K | Buy |
5,129
+1,100
| +27% | +$66.7K | 0.05% | 381 |
|
|
2020
Q1 | $218K | Sell |
4,029
-6,467
| -62% | -$350K | 0.05% | 406 |
|
|
2019
Q4 | $687K | Buy |
+10,496
| New | +$687K | 0.12% | 249 |
|
|
2019
Q3 | – | Sell |
-9,133
| Closed | -$564K | – | 269 |
|
|
2019
Q2 | $564K | Buy |
9,133
+1,948
| +27% | +$120K | 0.23% | 132 |
|
|
2019
Q1 | $422 | Buy |
+7,185
| New | +$422 | 0.11% | 227 |
|