M Holdings Securities’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 | $1.77M | Buy |
+19,023
| New | +$1.77M | 0.3% | 65 |
|
|
2024
Q3 | – | Sell |
-55,062
| Closed | -$4.62M | – | 288 |
|
|
2024
Q2 | $4.62M | Buy |
+55,062
| New | +$4.62M | 0.6% | 32 |
|
|
2023
Q3 | – | Sell |
-3,742
| Closed | -$278K | – | 275 |
|
|
2023
Q2 | $278K | Sell |
3,742
-1,934
| -34% | -$144K | 0.06% | 109 |
|
|
2023
Q1 | $410K | Hold |
5,676
| – | – | 0.04% | 207 |
|
|
2022
Q4 | $411K | Sell |
5,676
-1,413
| -20% | -$102K | 0.04% | 290 |
|
|
2022
Q3 | $469K | Sell |
7,089
-695
| -9% | -$46K | 0.05% | 253 |
|
|
2022
Q2 | $547K | Sell |
7,784
-9,854
| -56% | -$692K | 0.06% | 231 |
|
|
2022
Q1 | $1.37M | Buy |
+17,638
| New | +$1.37M | 0.1% | 153 |
|
|
2021
Q2 | $1.45M | Buy |
19,700
+646
| +3% | +$47.5K | 0.14% | 123 |
|
|
2021
Q1 | $1.32M | Sell |
19,054
-344
| -2% | -$23.8K | 0.12% | 157 |
|
|
2020
Q4 | $1.32M | Buy |
19,398
+828
| +4% | +$56.2K | 0.17% | 113 |
|
|
2020
Q3 | $1.18M | Sell |
18,570
-12,514
| -40% | -$797K | 0.19% | 102 |
|
|
2020
Q2 | $1.89M | Sell |
31,084
-3,931
| -11% | -$238K | 0.34% | 76 |
|
|
2020
Q1 | $1.89M | Sell |
35,015
-1,793
| -5% | -$96.8K | 0.28% | 96 |
|
|
2019
Q4 | $2.42M | Buy |
36,808
+7,280
| +25% | +$478K | 0.71% | 43 |
|
|
2019
Q3 | $1.89M | Buy |
29,528
+16,655
| +129% | +$1.07M | 0.58% | 54 |
|
|
2019
Q2 | $795K | Buy |
12,873
+146
| +1% | +$9.02K | 0.27% | 97 |
|
|
2019
Q1 | $748K | Buy |
12,727
+915
| +8% | +$53.8K | 0.17% | 146 |
|
|
2018
Q4 | $619K | Buy |
11,812
+85
| +0.7% | +$4.45K | 0.19% | 142 |
|
|
2018
Q3 | $669K | Buy |
11,727
+8
| +0.1% | +$456 | 0.18% | 152 |
|
|
2018
Q2 | $623K | Sell |
11,719
-1,772
| -13% | -$94.2K | 0.17% | 161 |
|
|
2018
Q1 | $701K | Buy |
13,491
+2,112
| +19% | +$110K | 0.21% | 144 |
|
|
2017
Q4 | $601K | Buy |
11,379
+1,452
| +15% | +$76.7K | 0.18% | 158 |
|
|
2017
Q3 | $500K | Buy |
9,927
+226
| +2% | +$11.4K | 0.16% | 179 |
|
|
2017
Q2 | $475K | Buy |
9,701
+2,336
| +32% | +$114K | 0.16% | 168 |
|
|
2017
Q1 | $351K | Sell |
7,365
-1,439
| -16% | -$68.6K | 0.14% | 185 |
|
|
2016
Q4 | $398K | Buy |
8,804
+18
| +0.2% | +$814 | 0.14% | 160 |
|
|
2016
Q3 | $399K | Buy |
8,786
+1,900
| +28% | +$86.3K | 0.18% | 160 |
|
|
2016
Q2 | $318K | Buy |
+6,886
| New | +$318K | 0.16% | 161 |
|