LA
Latitude Advisors’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 | $443K | Sell |
4,724
-390
| -8% | -$36.6K | 0.22% | 103 |
|
|
2025
Q1 | $479K | Buy |
5,114
+154
| +3% | +$14.4K | 0.28% | 92 |
|
|
2024
Q4 | $440K | Sell |
4,960
-1,429
| -22% | -$127K | 0.25% | 92 |
|
|
2024
Q3 | $583K | Buy |
6,389
+1,544
| +32% | +$141K | 0.33% | 74 |
|
|
2024
Q2 | $407K | Buy |
4,845
+99
| +2% | +$8.31K | 0.25% | 94 |
|
|
2024
Q1 | $397K | Sell |
4,746
-336
| -7% | -$28.1K | 0.25% | 94 |
|
|
2023
Q4 | $397K | Sell |
5,082
-469
| -8% | -$36.6K | 0.28% | 95 |
|
|
2023
Q3 | $402K | Sell |
5,551
-819
| -13% | -$59.3K | 0.29% | 83 |
|
|
2023
Q2 | $474K | Buy |
6,370
+717
| +13% | +$53.3K | 0.33% | 71 |
|
|
2023
Q1 | $411K | Sell |
5,653
-671
| -11% | -$48.8K | 0.3% | 92 |
|
|
2022
Q4 | $456K | Sell |
6,324
-1,059
| -14% | -$76.4K | 0.34% | 66 |
|
|
2022
Q3 | $488K | Buy |
7,383
+1,356
| +22% | +$89.6K | 0.4% | 52 |
|
|
2022
Q2 | $423K | Sell |
6,027
-12,571
| -68% | -$882K | 0.39% | 70 |
|
|
2022
Q1 | $1.44M | Buy |
18,598
+5,256
| +39% | +$408K | 0.32% | 68 |
|
|
2021
Q4 | $1.08M | Buy |
13,342
+1,977
| +17% | +$160K | 0.3% | 62 |
|
|
2021
Q3 | $835K | Buy |
11,365
+5,889
| +108% | +$433K | 0.26% | 75 |
|
|
2021
Q2 | $403K | Buy |
5,476
+1,218
| +29% | +$89.6K | 0.3% | 81 |
|
|
2021
Q1 | $295K | Sell |
4,258
-60
| -1% | -$4.16K | 0.24% | 107 |
|
|
2020
Q4 | $293K | Buy |
+4,318
| New | +$293K | 0.26% | 97 |
|