Marcum Wealth’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
Q1 | $1.59M | Sell |
16,968
-263
| -2% | -$24.6K | 0.14% | 77 |
|
|
2024
Q4 | $1.53M | Buy |
17,231
+267
| +2% | +$23.7K | 0.13% | 80 |
|
|
2024
Q3 | $1.55M | Sell |
16,964
-4,471
| -21% | -$408K | 0.14% | 74 |
|
|
2024
Q2 | $1.8M | Sell |
21,435
-366
| -2% | -$30.7K | 0.18% | 56 |
|
|
2024
Q1 | $1.82M | Sell |
21,801
-40
| -0.2% | -$3.34K | 0.18% | 59 |
|
|
2023
Q4 | $1.7M | Sell |
21,841
-17
| -0.1% | -$1.33K | 0.18% | 60 |
|
|
2023
Q3 | $1.58M | Buy |
21,858
+304
| +1% | +$22K | 0.19% | 62 |
|
|
2023
Q2 | $1.6M | Sell |
21,554
-6,090
| -22% | -$453K | 0.19% | 59 |
|
|
2023
Q1 | $2.01M | Sell |
27,644
-8,762
| -24% | -$637K | 0.25% | 42 |
|
|
2022
Q4 | $2.62M | Sell |
36,406
-1,294
| -3% | -$93.3K | 0.35% | 30 |
|
|
2022
Q3 | $2.49M | Sell |
37,700
-1,965
| -5% | -$130K | 0.38% | 26 |
|
|
2022
Q2 | $2.79M | Buy |
39,665
+257
| +0.7% | +$18K | 0.42% | 25 |
|
|
2022
Q1 | $3.06M | Buy |
39,408
+214
| +0.5% | +$16.6K | 0.42% | 24 |
|
|
2021
Q4 | $3.17M | Sell |
39,194
-373
| -0.9% | -$30.2K | 0.44% | 27 |
|
|
2021
Q3 | $2.91M | Buy |
39,567
+1,192
| +3% | +$87.6K | 0.46% | 25 |
|
|
2021
Q2 | $2.83M | Buy |
38,375
+1,818
| +5% | +$134K | 0.46% | 25 |
|
|
2021
Q1 | $2.53M | Buy |
+36,557
| New | +$2.53M | 0.42% | 29 |
|