LRPA
L. Roy Papp & Associates’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Buy |
78,603
+17
| +0% | +$1.6K | 0.88% | 31 |
|
|
2025
Q1 | $7.36M | Sell |
78,586
-1,678
| -2% | -$157K | 0.9% | 29 |
|
|
2024
Q4 | $7.13M | Buy |
80,264
+4,350
| +6% | +$386K | 0.83% | 31 |
|
|
2024
Q3 | $6.93M | Sell |
75,914
-563
| -0.7% | -$51.4K | 0.84% | 31 |
|
|
2024
Q2 | $6.42M | Sell |
76,477
-2,068
| -3% | -$174K | 0.78% | 34 |
|
|
2024
Q1 | $6.56M | Buy |
78,545
+8,930
| +13% | +$746K | 0.78% | 33 |
|
|
2023
Q4 | $5.43M | Buy |
69,615
+4,323
| +7% | +$337K | 0.67% | 37 |
|
|
2023
Q3 | $4.73M | Buy |
65,292
+1,468
| +2% | +$106K | 0.64% | 38 |
|
|
2023
Q2 | $4.74M | Sell |
63,824
-109
| -0.2% | -$8.1K | 0.61% | 38 |
|
|
2023
Q1 | $4.65M | Sell |
63,933
-1,084
| -2% | -$78.9K | 0.63% | 38 |
|
|
2022
Q4 | $4.69M | Buy |
65,017
+890
| +1% | +$64.2K | 0.66% | 39 |
|
|
2022
Q3 | $4.24M | Sell |
64,127
-3,296
| -5% | -$218K | 0.64% | 41 |
|
|
2022
Q2 | $4.73M | Sell |
67,423
-7,495
| -10% | -$526K | 0.69% | 39 |
|
|
2022
Q1 | $5.81M | Buy |
74,918
+8,998
| +14% | +$698K | 0.73% | 37 |
|
|
2021
Q4 | $5.33M | Sell |
65,920
-2,660
| -4% | -$215K | 0.61% | 39 |
|
|
2021
Q3 | $5.04M | Buy |
68,580
+101
| +0.1% | +$7.42K | 0.64% | 37 |
|
|
2021
Q2 | $5.04M | Buy |
68,479
+6,764
| +11% | +$498K | 0.64% | 40 |
|
|
2021
Q1 | $4.27M | Sell |
61,715
-4,159
| -6% | -$288K | 0.61% | 42 |
|
|
2020
Q4 | $4.47M | Sell |
65,874
-2,447
| -4% | -$166K | 0.52% | 44 |
|
|
2020
Q3 | $4.35M | Buy |
68,321
+319
| +0.5% | +$20.3K | 0.56% | 44 |
|
|
2020
Q2 | $4.12M | Sell |
68,002
-7,081
| -9% | -$429K | 0.58% | 42 |
|
|
2020
Q1 | $4.06M | Buy |
75,083
+10,793
| +17% | +$583K | 0.74% | 37 |
|
|
2019
Q4 | $4.22M | Buy |
64,290
+13,226
| +26% | +$868K | 0.61% | 43 |
|
|
2019
Q3 | $3.27M | Buy |
51,064
+1,204
| +2% | +$77.2K | 0.51% | 48 |
|
|
2019
Q2 | $3.08M | Buy |
49,860
+6,965
| +16% | +$430K | 0.48% | 50 |
|
|
2019
Q1 | $2.52M | Buy |
42,895
+14,380
| +50% | +$845K | 0.45% | 48 |
|
|
2018
Q4 | $1.49M | Buy |
28,515
+13,812
| +94% | +$724K | 0.31% | 64 |
|
|
2018
Q3 | $839K | Buy |
14,703
+3,979
| +37% | +$227K | 0.15% | 92 |
|
|
2018
Q2 | $570K | Buy |
10,724
+4,812
| +81% | +$256K | 0.11% | 105 |
|
|
2018
Q1 | $307K | Buy |
+5,912
| New | +$307K | 0.06% | 136 |
|
|
2016
Q3 | – | Sell |
-12,548
| Closed | -$580K | – | 155 |
|
|
2016
Q2 | $580K | Buy |
12,548
+79
| +0.6% | +$3.65K | 0.14% | 101 |
|
|
2016
Q1 | $548K | Buy |
+12,469
| New | +$548K | 0.13% | 105 |
|