LIA
LS Investment 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 | $733K | Buy |
7,809
+5
| +0.1% | +$469 | 0.11% | 93 |
|
|
2025
Q1 | $731K | Sell |
7,804
-969
| -11% | -$90.8K | 0.11% | 89 |
|
|
2024
Q4 | $779K | Buy |
8,773
+7
| +0.1% | +$622 | 0.11% | 90 |
|
|
2024
Q3 | $800K | Buy |
8,766
+7
| +0.1% | +$639 | 0.12% | 92 |
|
|
2024
Q2 | $735K | Sell |
8,759
-1,848
| -17% | -$155K | 0.11% | 92 |
|
|
2024
Q1 | $887K | Sell |
10,607
-1,080
| -9% | -$90.3K | 0.14% | 86 |
|
|
2023
Q4 | $912K | Buy |
11,687
+16
| +0.1% | +$1.25K | 0.16% | 83 |
|
|
2023
Q3 | $845K | Hold |
11,671
| – | – | 0.16% | 76 |
|
|
2023
Q2 | $867K | Sell |
11,671
-2,839
| -20% | -$211K | 0.15% | 75 |
|
|
2023
Q1 | $1.06M | Sell |
14,510
-4,957
| -25% | -$361K | 0.2% | 70 |
|
|
2022
Q4 | $1.4M | Sell |
19,467
-52,577
| -73% | -$3.79M | 0.27% | 58 |
|
|
2022
Q3 | $4.76M | Sell |
72,044
-27,790
| -28% | -$1.84M | 0.97% | 36 |
|
|
2022
Q2 | $7.01M | Sell |
99,834
-8,725
| -8% | -$613K | 1.31% | 34 |
|
|
2022
Q1 | $8.42M | Sell |
108,559
-5,116
| -5% | -$397K | 1.34% | 30 |
|
|
2021
Q4 | $9.2M | Sell |
113,675
-56,536
| -33% | -$4.57M | 1.39% | 28 |
|
|
2021
Q3 | $12.5M | Buy |
170,211
+2,950
| +2% | +$217K | 1.61% | 24 |
|
|
2021
Q2 | $12.3M | Sell |
167,261
-12,272
| -7% | -$903K | 1.56% | 25 |
|
|
2021
Q1 | $12.4M | Buy |
179,533
+4,780
| +3% | +$331K | 0.69% | 34 |
|
|
2020
Q4 | $11.9M | Buy |
174,753
+15,153
| +9% | +$1.03M | 0.63% | 34 |
|
|
2020
Q3 | $10.2M | Buy |
159,600
+515
| +0.3% | +$32.8K | 0.58% | 37 |
|
|
2020
Q2 | $9.65M | Sell |
159,085
-2,615
| -2% | -$159K | 0.6% | 34 |
|
|
2020
Q1 | $8.73M | Buy |
161,700
+14,700
| +10% | +$794K | 0.63% | 35 |
|
|
2019
Q4 | $9.64M | Sell |
147,000
-1,545
| -1% | -$101K | 0.52% | 38 |
|
|
2019
Q3 | $9.52M | Buy |
148,545
+4,450
| +3% | +$285K | 0.56% | 40 |
|
|
2019
Q2 | $8.9M | Buy |
144,095
+5,500
| +4% | +$340K | 0.54% | 42 |
|
|
2019
Q1 | $8.15M | Buy |
138,595
+3,545
| +3% | +$208K | 0.51% | 44 |
|
|
2018
Q4 | $7.08M | Sell |
135,050
-9,950
| -7% | -$521K | 0.49% | 47 |
|
|
2018
Q3 | $8.27M | Buy |
145,000
+23,775
| +20% | +$1.36M | 0.48% | 50 |
|
|
2018
Q2 | $6.44M | Buy |
121,225
+6,725
| +6% | +$357K | 0.39% | 55 |
|
|
2018
Q1 | $5.95M | Buy |
114,500
+8,425
| +8% | +$438K | 0.35% | 58 |
|
|
2017
Q4 | $5.6M | Buy |
106,075
+4,775
| +5% | +$252K | 0.33% | 62 |
|
|
2017
Q3 | $5.1M | Buy |
101,300
+12,375
| +14% | +$623K | 0.3% | 71 |
|
|
2017
Q2 | $4.35M | Buy |
88,925
+5,425
| +6% | +$265K | 0.27% | 77 |
|
|
2017
Q1 | $3.99M | Buy |
83,500
+25,675
| +44% | +$1.23M | 0.26% | 87 |
|
|
2016
Q4 | $2.62M | Sell |
57,825
-6,275
| -10% | -$284K | 0.18% | 107 |
|
|
2016
Q3 | $2.91M | Sell |
64,100
-3,350
| -5% | -$152K | 0.21% | 93 |
|
|
2016
Q2 | $3.12M | Buy |
67,450
+7,450
| +12% | +$344K | 0.22% | 106 |
|
|
2016
Q1 | $2.64M | Buy |
60,000
+58,400
| +3,650% | +$2.57M | 0.2% | 114 |
|
|
2015
Q4 | $67K | Buy |
+1,600
| New | +$67K | 0.01% | 1024 |
|