Lantz Financial’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 | $288K | Sell |
3,064
-1
| -0% | -$94 | 0.07% | 185 |
|
|
2025
Q1 | $287K | Sell |
3,065
-16
| -0.5% | -$1.5K | 0.08% | 179 |
|
|
2024
Q4 | $274K | Hold |
3,081
| – | – | 0.07% | 187 |
|
|
2024
Q3 | $281K | Hold |
3,081
| – | – | 0.08% | 187 |
|
|
2024
Q2 | $259K | Sell |
3,081
-5
| -0.2% | -$420 | 0.08% | 178 |
|
|
2024
Q1 | $258K | Sell |
3,086
-8,530
| -73% | -$713K | 0.08% | 177 |
|
|
2023
Q4 | $906K | Sell |
11,616
-6,096
| -34% | -$476K | 0.33% | 80 |
|
|
2023
Q3 | $1.28M | Sell |
17,712
-2,510
| -12% | -$182K | 0.51% | 62 |
|
|
2023
Q2 | $1.5M | Buy |
20,222
+648
| +3% | +$48.1K | 0.59% | 52 |
|
|
2023
Q1 | $1.42M | Buy |
19,574
+4,421
| +29% | +$321K | 0.59% | 54 |
|
|
2022
Q4 | $1.09M | Buy |
15,153
+588
| +4% | +$42.4K | 0.5% | 59 |
|
|
2022
Q3 | $963K | Buy |
14,565
+2,598
| +22% | +$172K | 0.5% | 57 |
|
|
2022
Q2 | $840K | Buy |
11,967
+796
| +7% | +$55.9K | 0.38% | 71 |
|
|
2022
Q1 | $867K | Buy |
11,171
+1,265
| +13% | +$98.2K | 0.35% | 75 |
|
|
2021
Q4 | $801K | Buy |
9,906
+4,452
| +82% | +$360K | 0.37% | 70 |
|
|
2021
Q3 | $401K | Sell |
5,454
-78
| -1% | -$5.74K | 0.21% | 101 |
|
|
2021
Q2 | $407K | Sell |
5,532
-119
| -2% | -$8.76K | 0.21% | 97 |
|
|
2021
Q1 | $391K | Sell |
5,651
-745
| -12% | -$51.5K | 0.22% | 92 |
|
|
2020
Q4 | $434K | Buy |
6,396
+86
| +1% | +$5.84K | 0.27% | 77 |
|
|
2020
Q3 | $402K | Buy |
6,310
+39
| +0.6% | +$2.49K | 0.27% | 79 |
|
|
2020
Q2 | $378K | Sell |
6,271
-287
| -4% | -$17.3K | 0.27% | 77 |
|
|
2020
Q1 | $354K | Buy |
6,558
+288
| +5% | +$15.5K | 0.28% | 82 |
|
|
2019
Q4 | $411K | Buy |
6,270
+2,768
| +79% | +$181K | 0.24% | 90 |
|
|
2019
Q3 | $220K | Buy |
+3,502
| New | +$220K | 0.15% | 119 |
|