LS
Leelyn Smith’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 | $14.2M | Buy |
151,432
+892
| +0.6% | +$83.7K | 2.33% | 7 |
|
|
2025
Q1 | $14.1M | Sell |
150,540
-8,796
| -6% | -$824K | 2.51% | 7 |
|
|
2024
Q4 | $14.1M | Sell |
159,336
-6,148
| -4% | -$546K | 2.52% | 7 |
|
|
2024
Q3 | $15.1M | Sell |
165,484
-10,630
| -6% | -$971K | 2.73% | 7 |
|
|
2024
Q2 | $14.8M | Sell |
176,114
-19,506
| -10% | -$1.64M | 2.86% | 7 |
|
|
2024
Q1 | $16.3M | Sell |
195,620
-140,182
| -42% | -$11.7M | 3.27% | 6 |
|
|
2023
Q4 | $26.2M | Sell |
335,802
-37,059
| -10% | -$2.89M | 5.74% | 4 |
|
|
2023
Q3 | $27M | Sell |
372,861
-3,889
| -1% | -$281K | 6.59% | 3 |
|
|
2023
Q2 | $28M | Buy |
376,750
+3,939
| +1% | +$293K | 6.77% | 3 |
|
|
2023
Q1 | $27.1M | Buy |
372,811
+17,823
| +5% | +$1.3M | 6.94% | 2 |
|
|
2022
Q4 | $25.6M | Buy |
354,988
+33,106
| +10% | +$2.39M | 7.03% | 1 |
|
|
2022
Q3 | $21.3M | Sell |
321,882
-37,280
| -10% | -$2.46M | 7.35% | 1 |
|
|
2022
Q2 | $25.2M | Buy |
359,162
+2,679
| +0.8% | +$188K | 6.54% | 1 |
|
|
2022
Q1 | $27.7M | Buy |
356,483
+16,083
| +5% | +$1.25M | 7.21% | 1 |
|
|
2021
Q4 | $27.5M | Buy |
340,400
+1,313
| +0.4% | +$106K | 7.37% | 1 |
|
|
2021
Q3 | $24.9M | Buy |
339,087
+6,384
| +2% | +$469K | 7.22% | 1 |
|
|
2021
Q2 | $24.5M | Buy |
332,703
+6,433
| +2% | +$474K | 7.21% | 1 |
|
|
2021
Q1 | $22.6M | Sell |
326,270
-9,181
| -3% | -$635K | 6.72% | 1 |
|
|
2020
Q4 | $25M | Buy |
335,451
+12,334
| +4% | +$920K | 8% | 1 |
|
|
2020
Q3 | $20.6M | Buy |
323,117
+18,301
| +6% | +$1.17M | 7.27% | 2 |
|
|
2020
Q2 | $18.5M | Buy |
304,816
+10,811
| +4% | +$655K | 7.62% | 2 |
|
|
2020
Q1 | $15.9M | Buy |
294,005
+43,138
| +17% | +$2.33M | 8.47% | 2 |
|
|
2019
Q4 | $15.4K | Buy |
+250,867
| New | +$15.4K | 7.4% | 2 |
|