LFAS
Level Four Advisory Services’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 | $2.9M | Sell |
30,942
-1,812
| -6% | -$170K | 0.11% | 222 |
|
|
2025
Q1 | $3.07M | Buy |
32,754
+145
| +0.4% | +$13.6K | 0.13% | 201 |
|
|
2024
Q4 | $2.9M | Sell |
32,609
-198
| -0.6% | -$17.6K | 0.12% | 197 |
|
|
2024
Q3 | $2.95M | Sell |
32,807
-17,294
| -35% | -$1.56M | 0.12% | 193 |
|
|
2024
Q2 | $4.21M | Buy |
50,101
+10,579
| +27% | +$888K | 0.19% | 157 |
|
|
2024
Q1 | $3.08M | Hold |
39,522
| – | – | 0.17% | 144 |
|
|
2023
Q4 | $3.08M | Sell |
39,522
-4,674
| -11% | -$365K | 0.17% | 142 |
|
|
2023
Q3 | $3.2M | Sell |
44,196
-6,244
| -12% | -$452K | 0.21% | 133 |
|
|
2023
Q2 | $3.75M | Sell |
50,440
-9,031
| -15% | -$671K | 0.23% | 109 |
|
|
2023
Q1 | $4.33M | Sell |
59,471
-4,830
| -8% | -$351K | 0.28% | 80 |
|
|
2022
Q4 | $4.64M | Buy |
64,301
+3,480
| +6% | +$251K | 0.34% | 67 |
|
|
2022
Q3 | $4.02M | Sell |
60,821
-11,881
| -16% | -$785K | 0.39% | 61 |
|
|
2022
Q2 | $5.1M | Sell |
72,702
-7,381
| -9% | -$518K | 0.48% | 45 |
|
|
2022
Q1 | $6.21M | Sell |
80,083
-12,013
| -13% | -$932K | 0.49% | 39 |
|
|
2021
Q4 | $7.45M | Sell |
92,096
-3,248
| -3% | -$263K | 0.57% | 30 |
|
|
2021
Q3 | $7.01M | Sell |
95,344
-222,848
| -70% | -$16.4M | 0.73% | 26 |
|
|
2021
Q2 | $23.4M | Sell |
318,192
-4,387
| -1% | -$323K | 1.62% | 8 |
|
|
2021
Q1 | $22.3M | Buy |
322,579
+27,027
| +9% | +$1.87M | 1.73% | 7 |
|
|
2020
Q4 | $20.1M | Sell |
295,552
-67,132
| -19% | -$4.56M | 1.61% | 9 |
|
|
2020
Q3 | $23.1M | Sell |
362,684
-53,003
| -13% | -$3.38M | 1.78% | 9 |
|
|
2020
Q2 | $25.2M | Sell |
415,687
-251,942
| -38% | -$15.3M | 1.95% | 8 |
|
|
2020
Q1 | $36.1M | Sell |
667,629
-28,722
| -4% | -$1.55M | 4.33% | 1 |
|
|
2019
Q4 | $48.7M | Buy |
696,351
+12,839
| +2% | +$897K | 1.93% | 6 |
|
|
2019
Q3 | $43.8M | Buy |
683,512
+28,055
| +4% | +$1.8M | 4.53% | 3 |
|
|
2019
Q2 | $40.6M | Buy |
655,457
+166,717
| +34% | +$10.3M | 4.1% | 3 |
|
|
2019
Q1 | $28.7M | Buy |
488,740
+91,380
| +23% | +$5.37M | 3.16% | 3 |
|
|
2018
Q4 | $20.8M | Buy |
397,360
+291,014
| +274% | +$15.2M | 2.6% | 4 |
|
|
2018
Q3 | $6.07M | Sell |
106,346
-143,199
| -57% | -$8.17M | 0.66% | 30 |
|
|
2018
Q2 | $13.3M | Sell |
249,545
-736
| -0.3% | -$39.1K | 0.97% | 16 |
|
|
2018
Q1 | $13M | Buy |
250,281
+1,634
| +0.7% | +$84.9K | 1.01% | 15 |
|
|
2017
Q4 | $13.1M | Sell |
248,647
-39,331
| -14% | -$2.08M | 1.02% | 14 |
|
|
2017
Q3 | $14.5M | Sell |
287,978
-10,150
| -3% | -$511K | 1.29% | 12 |
|
|
2017
Q2 | $14.2M | Sell |
298,128
-30,874
| -9% | -$1.47M | 2.19% | 5 |
|
|
2017
Q1 | $15.7M | Buy |
329,002
+18,607
| +6% | +$888K | 1.6% | 12 |
|
|
2016
Q4 | $14M | Buy |
+310,395
| New | +$14M | 1.79% | 13 |
|