Mission Wealth Management’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 | $739K | Buy |
7,874
+19
| +0.2% | +$1.78K | 0.02% | 369 |
|
|
2025
Q1 | $736K | Buy |
7,855
+331
| +4% | +$31K | 0.02% | 346 |
|
|
2024
Q4 | $668K | Sell |
7,524
-5,857
| -44% | -$520K | 0.02% | 349 |
|
|
2024
Q3 | $1.22M | Buy |
13,381
+7,095
| +113% | +$648K | 0.03% | 238 |
|
|
2024
Q2 | $528K | Sell |
6,286
-74
| -1% | -$6.21K | 0.01% | 378 |
|
|
2024
Q1 | $532K | Sell |
6,360
-72
| -1% | -$6.02K | 0.01% | 397 |
|
|
2023
Q4 | $502K | Buy |
6,432
+834
| +15% | +$65.1K | 0.02% | 357 |
|
|
2023
Q3 | $405K | Buy |
5,598
+448
| +9% | +$32.4K | 0.02% | 370 |
|
|
2023
Q2 | $383K | Sell |
5,150
-266
| -5% | -$19.8K | 0.01% | 391 |
|
|
2023
Q1 | $394K | Hold |
5,416
| – | – | 0.02% | 375 |
|
|
2022
Q4 | $390K | Sell |
5,416
-120
| -2% | -$8.65K | 0.02% | 357 |
|
|
2022
Q3 | $366K | Sell |
5,536
-55
| -1% | -$3.64K | 0.02% | 336 |
|
|
2022
Q2 | $393K | Buy |
5,591
+1,407
| +34% | +$98.9K | 0.02% | 340 |
|
|
2022
Q1 | $325K | Sell |
4,184
-949
| -18% | -$73.7K | 0.02% | 381 |
|
|
2021
Q4 | $415K | Sell |
5,133
-240
| -4% | -$19.4K | 0.02% | 339 |
|
|
2021
Q3 | $395K | Buy |
5,373
+986
| +22% | +$72.5K | 0.02% | 327 |
|
|
2021
Q2 | $323K | Buy |
+4,387
| New | +$323K | 0.02% | 371 |
|
|
2020
Q3 | – | Sell |
-4,033
| Closed | -$245K | – | 368 |
|
|
2020
Q2 | $245K | Buy |
+4,033
| New | +$245K | 0.02% | 285 |
|