MSA
Marino Stram & Associates’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 | $3.15M | Sell |
33,600
-1,363
| -4% | -$128K | 0.64% | 25 |
|
|
2025
Q1 | $3.27M | Sell |
34,963
-400
| -1% | -$37.5K | 0.73% | 21 |
|
|
2024
Q4 | $3.14M | Buy |
35,363
+825
| +2% | +$73.3K | 0.69% | 26 |
|
|
2024
Q3 | $3.15M | Buy |
34,538
+1,830
| +6% | +$167K | 0.7% | 25 |
|
|
2024
Q2 | $2.75M | Sell |
32,708
-814
| -2% | -$68.3K | 0.67% | 25 |
|
|
2024
Q1 | $2.8M | Sell |
33,522
-1,687
| -5% | -$141K | 0.66% | 27 |
|
|
2023
Q4 | $2.75M | Buy |
35,209
+982
| +3% | +$76.6K | 0.71% | 27 |
|
|
2023
Q3 | $2.48M | Buy |
34,227
+1,251
| +4% | +$90.5K | 0.73% | 25 |
|
|
2023
Q2 | $2.45M | Sell |
32,976
-373
| -1% | -$27.7K | 0.69% | 24 |
|
|
2023
Q1 | $2.43M | Sell |
33,349
-140
| -0.4% | -$10.2K | 0.73% | 23 |
|
|
2022
Q4 | $2.41M | Buy |
33,489
+965
| +3% | +$69.6K | 0.76% | 24 |
|
|
2022
Q3 | $2.15M | Sell |
32,524
-745
| -2% | -$49.2K | 0.78% | 24 |
|
|
2022
Q2 | $2.34M | Sell |
33,269
-721
| -2% | -$50.6K | 0.81% | 24 |
|
|
2022
Q1 | $2.64M | Sell |
33,990
-1,601
| -4% | -$124K | 0.83% | 22 |
|
|
2021
Q4 | $2.88M | Sell |
35,591
-75
| -0.2% | -$6.07K | 0.88% | 19 |
|
|
2021
Q3 | $2.62M | Buy |
+35,666
| New | +$2.62M | 0.91% | 18 |
|
|
2021
Q2 | – | Sell |
-37,482
| Closed | -$2.59M | – | 299 |
|
|
2021
Q1 | $2.59M | Sell |
37,482
-2,311
| -6% | -$160K | 1.01% | 19 |
|
|
2020
Q4 | $2.7M | Sell |
39,793
-1,836
| -4% | -$125K | 1.2% | 15 |
|
|
2020
Q3 | $2.65M | Sell |
41,629
-1,922
| -4% | -$122K | 1.42% | 13 |
|
|
2020
Q2 | $2.64M | Sell |
43,551
-644
| -1% | -$39K | 1.57% | 13 |
|
|
2020
Q1 | $2.39M | Buy |
44,195
+1,367
| +3% | +$73.8K | 1.84% | 12 |
|
|
2019
Q4 | $2.81M | Buy |
42,828
+399
| +0.9% | +$26.2K | 1.84% | 12 |
|
|
2019
Q3 | $2.72M | Buy |
42,429
+4,200
| +11% | +$269K | 1.93% | 12 |
|
|
2019
Q2 | $2.36M | Buy |
38,229
+2,030
| +6% | +$125K | 1.73% | 12 |
|
|
2019
Q1 | $2.13M | Buy |
36,199
+4,478
| +14% | +$263K | 1.54% | 13 |
|
|
2018
Q4 | $1.69M | Buy |
31,721
+2,869
| +10% | +$153K | 1.47% | 13 |
|
|
2018
Q3 | $1.65M | Buy |
28,852
+2,666
| +10% | +$152K | 1.32% | 15 |
|
|
2018
Q2 | $1.39M | Buy |
26,186
+146
| +0.6% | +$7.76K | 1.24% | 15 |
|
|
2018
Q1 | $1.35M | Sell |
26,040
-723
| -3% | -$37.5K | 1.25% | 13 |
|
|
2017
Q4 | $1.41M | Buy |
+26,763
| New | +$1.41M | 1.3% | 12 |
|