LFA
Legacy Financial 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 | $2.62M | Sell |
27,869
-5,770
| -17% | -$542K | 0.41% | 36 |
|
|
2025
Q1 | $3.15M | Sell |
33,639
-41,568
| -55% | -$3.89M | 0.53% | 29 |
|
|
2024
Q4 | $6.68M | Sell |
75,207
-9,912
| -12% | -$880K | 1.1% | 18 |
|
|
2024
Q3 | $7.77M | Sell |
85,119
-14,596
| -15% | -$1.33M | 1.31% | 15 |
|
|
2024
Q2 | $8.37M | Sell |
99,715
-43,393
| -30% | -$3.64M | 1.49% | 15 |
|
|
2024
Q1 | $12M | Sell |
143,108
-440,661
| -75% | -$36.8M | 2.14% | 13 |
|
|
2023
Q4 | $45.6M | Sell |
583,769
-27,436
| -4% | -$2.14M | 8.75% | 2 |
|
|
2023
Q3 | $44.2M | Sell |
611,205
-14,725
| -2% | -$1.07M | 8.85% | 3 |
|
|
2023
Q2 | $46.5M | Sell |
625,930
-7,670
| -1% | -$570K | 8.69% | 2 |
|
|
2023
Q1 | $46.1M | Sell |
633,600
-12,336
| -2% | -$897K | 9.42% | 2 |
|
|
2022
Q4 | $46.6M | Sell |
645,936
-31,989
| -5% | -$2.31M | 10.03% | 2 |
|
|
2022
Q3 | $44.8M | Sell |
677,925
-141,608
| -17% | -$9.36M | 10.71% | 2 |
|
|
2022
Q2 | $57.5M | Sell |
819,533
-52,725
| -6% | -$3.7M | 14.3% | 2 |
|
|
2022
Q1 | $67.7M | Sell |
872,258
-30,751
| -3% | -$2.39M | 15.22% | 2 |
|
|
2021
Q4 | $73.1M | Sell |
903,009
-328,796
| -27% | -$26.6M | 16.76% | 1 |
|
|
2021
Q3 | $90.5M | Buy |
1,231,805
+10,106
| +0.8% | +$743K | 22.2% | 1 |
|
|
2021
Q2 | $89.9M | Buy |
1,221,699
+14,915
| +1% | +$1.1M | 22.77% | 1 |
|
|
2021
Q1 | $83.5M | Sell |
1,206,784
-31,517
| -3% | -$2.18M | 22.88% | 1 |
|
|
2020
Q4 | $84.1M | Sell |
1,238,301
-402,981
| -25% | -$27.4M | 23.76% | 1 |
|
|
2020
Q3 | $105M | Sell |
1,641,282
-23,813
| -1% | -$1.52M | 31.91% | 1 |
|
|
2020
Q2 | $101M | Sell |
1,665,095
-183,127
| -10% | -$11.1M | 36.28% | 1 |
|
|
2020
Q1 | $109M | Sell |
1,848,222
-64,656
| -3% | -$3.82M | 40.47% | 1 |
|
|
2019
Q4 | $125M | Buy |
1,912,878
+15,017
| +0.8% | +$985K | 39.69% | 1 |
|
|
2019
Q3 | $122M | Buy |
1,897,861
+65,535
| +4% | +$4.2M | 40.44% | 1 |
|
|
2019
Q2 | $113M | Buy |
1,832,326
+15,035
| +0.8% | +$928K | 40% | 1 |
|
|
2019
Q1 | $107M | Buy |
1,817,291
+85,475
| +5% | +$5.03M | 36.21% | 1 |
|
|
2018
Q4 | $90.7M | Sell |
1,731,816
-44,862
| -3% | -$2.35M | 35.13% | 1 |
|
|
2018
Q3 | $101M | Buy |
1,776,678
+20,001
| +1% | +$1.14M | 36.71% | 1 |
|
|
2018
Q2 | $95.9M | Buy |
1,756,677
+39,757
| +2% | +$2.17M | 36.4% | 1 |
|
|
2018
Q1 | $89.6M | Buy |
1,716,920
+72,854
| +4% | +$3.8M | 35.6% | 1 |
|
|
2017
Q4 | $86.8M | Buy |
+1,644,066
| New | +$86.8M | 35.62% | 1 |
|