Market Street Wealth Management 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
Q1 | – | Sell |
-8,365
| Closed | -$743K | – | 99 |
|
|
2024
Q4 | $743K | Sell |
8,365
-40
| -0.5% | -$3.55K | 0.12% | 56 |
|
|
2024
Q3 | $767K | Sell |
8,405
-1,310
| -13% | -$120K | 0.13% | 55 |
|
|
2024
Q2 | $816K | Sell |
9,715
-1,840
| -16% | -$154K | 0.14% | 55 |
|
|
2024
Q1 | $966K | Sell |
11,555
-3,417
| -23% | -$286K | 0.17% | 49 |
|
|
2023
Q4 | $1.17M | Sell |
14,972
-60,432
| -80% | -$4.72M | 0.24% | 52 |
|
|
2023
Q3 | $5.46M | Sell |
75,404
-42,806
| -36% | -$3.1M | 1.4% | 21 |
|
|
2023
Q2 | $8.79M | Buy |
118,210
+2,418
| +2% | +$180K | 2.23% | 14 |
|
|
2023
Q1 | $8.42M | Buy |
115,792
+74,807
| +183% | +$5.44M | 2.21% | 14 |
|
|
2022
Q4 | $2.95M | Buy |
40,985
+7,797
| +23% | +$562K | 0.86% | 29 |
|
|
2022
Q3 | $2.19M | Sell |
33,188
-1,799
| -5% | -$119K | 0.7% | 33 |
|
|
2022
Q2 | $2.46M | Sell |
34,987
-2,408
| -6% | -$169K | 0.76% | 31 |
|
|
2022
Q1 | $2.9M | Buy |
37,395
+6,762
| +22% | +$525K | 1.03% | 22 |
|
|
2021
Q4 | $2.48M | Buy |
+30,633
| New | +$2.48M | 0.81% | 25 |
|
|
2021
Q2 | – | Sell |
-5,266
| Closed | -$364K | – | 65 |
|
|
2021
Q1 | $364K | Buy |
+5,266
| New | +$364K | 0.22% | 50 |
|