LexAurum Advisors’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 | $317K | Buy |
3,382
+34
| +1% | +$3.19K | 0.05% | 265 |
|
|
2025
Q1 | $314K | Sell |
3,348
-15
| -0.4% | -$1.41K | 0.06% | 262 |
|
|
2024
Q4 | $299K | Buy |
3,363
+107
| +3% | +$9.5K | 0.06% | 263 |
|
|
2024
Q3 | $297K | Sell |
3,256
-452
| -12% | -$41.3K | 0.07% | 232 |
|
|
2024
Q2 | $311K | Buy |
3,708
+10
| +0.3% | +$840 | 0.08% | 217 |
|
|
2024
Q1 | $309K | Sell |
3,698
-1,836
| -33% | -$153K | 0.08% | 221 |
|
|
2023
Q4 | $432K | Sell |
5,534
-998
| -15% | -$77.9K | 0.11% | 169 |
|
|
2023
Q3 | $473K | Sell |
6,532
-770
| -11% | -$55.7K | 0.14% | 145 |
|
|
2023
Q2 | $543K | Buy |
7,302
+1
| +0% | +$74 | 0.16% | 125 |
|
|
2023
Q1 | $531K | Buy |
7,301
+868
| +13% | +$63.1K | 0.18% | 124 |
|
|
2022
Q4 | $464K | Buy |
6,433
+184
| +3% | +$13.3K | 0.17% | 127 |
|
|
2022
Q3 | $413K | Buy |
6,249
+305
| +5% | +$20.2K | 0.16% | 136 |
|
|
2022
Q2 | $417K | Buy |
5,944
+64
| +1% | +$4.49K | 0.16% | 135 |
|
|
2022
Q1 | $456K | Sell |
5,880
-70
| -1% | -$5.43K | 0.15% | 137 |
|
|
2021
Q4 | $481K | Buy |
5,950
+1,550
| +35% | +$125K | 0.16% | 144 |
|
|
2021
Q3 | $323K | Sell |
4,400
-759
| -15% | -$55.7K | 0.1% | 214 |
|
|
2021
Q2 | $380K | Sell |
5,159
-1,153
| -18% | -$84.9K | 0.11% | 199 |
|
|
2021
Q1 | $437K | Sell |
6,312
-2,469
| -28% | -$171K | 0.15% | 156 |
|
|
2020
Q4 | $596K | Buy |
8,781
+1,147
| +15% | +$77.9K | 0.21% | 112 |
|
|
2020
Q3 | $487K | Buy |
7,634
+1,569
| +26% | +$100K | 0.2% | 105 |
|
|
2020
Q2 | $368K | Buy |
6,065
+764
| +14% | +$46.4K | 0.2% | 112 |
|
|
2020
Q1 | $286K | Hold |
5,301
| – | – | 0.2% | 117 |
|
|
2019
Q4 | $348K | Buy |
5,301
+1
| +0% | +$66 | 0.17% | 136 |
|
|
2019
Q3 | $340K | Hold |
5,300
| – | – | 0.2% | 127 |
|
|
2019
Q2 | $327K | Buy |
5,300
+1,405
| +36% | +$86.7K | 0.2% | 116 |
|
|
2019
Q1 | $229K | Buy |
3,895
+3
| +0.1% | +$176 | 0.15% | 142 |
|
|
2018
Q4 | $204K | Buy |
3,892
+7
| +0.2% | +$367 | 0.16% | 136 |
|
|
2018
Q3 | $222K | Buy |
3,885
+3
| +0.1% | +$171 | 0.16% | 135 |
|
|
2018
Q2 | $206K | Buy |
3,882
+3
| +0.1% | +$159 | 0.18% | 129 |
|
|
2018
Q1 | $201K | Sell |
3,879
-656
| -14% | -$34K | 0.17% | 136 |
|
|
2017
Q4 | $243K | Buy |
+4,535
| New | +$243K | 0.23% | 117 |
|