MA
Modus Advisors’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 | $10.3M | Sell |
109,578
-170
| -0.2% | -$16K | 3.06% | 5 |
|
|
2025
Q1 | $10.3M | Sell |
109,748
-990
| -0.9% | -$92.7K | 3.37% | 5 |
|
|
2024
Q4 | $9.83M | Sell |
110,738
-3,109
| -3% | -$276K | 3.08% | 6 |
|
|
2024
Q3 | $10.4M | Sell |
113,847
-2,969
| -3% | -$271K | 3.42% | 6 |
|
|
2024
Q2 | $9.81M | Sell |
116,816
-1,933
| -2% | -$162K | 3.47% | 5 |
|
|
2024
Q1 | $9.93M | Sell |
118,749
-3,312
| -3% | -$277K | 3.67% | 3 |
|
|
2023
Q4 | $9.52M | Sell |
122,061
-4,417
| -3% | -$345K | 3.87% | 4 |
|
|
2023
Q3 | $9.15M | Buy |
126,478
+1,644
| +1% | +$119K | 3.99% | 3 |
|
|
2023
Q2 | $9.28M | Buy |
124,834
+628
| +0.5% | +$46.7K | 3.98% | 4 |
|
|
2023
Q1 | $9.03M | Sell |
124,206
-663
| -0.5% | -$48.2K | 4.16% | 2 |
|
|
2022
Q4 | $9M | Buy |
124,869
+5,780
| +5% | +$417K | 4.36% | 2 |
|
|
2022
Q3 | $7.87M | Buy |
119,089
+1,138
| +1% | +$75.2K | 4.14% | 4 |
|
|
2022
Q2 | $8.28M | Buy |
117,951
+2,435
| +2% | +$171K | 4.19% | 4 |
|
|
2022
Q1 | $8.96M | Buy |
115,516
+28,495
| +33% | +$2.21M | 3.93% | 5 |
|
|
2021
Q4 | $7.04M | Sell |
87,021
-3,743
| -4% | -$303K | 3% | 8 |
|
|
2021
Q3 | $6.67M | Buy |
90,764
+1,682
| +2% | +$124K | 2.89% | 9 |
|
|
2021
Q2 | $6.56M | Buy |
89,082
+4,448
| +5% | +$327K | 2.76% | 9 |
|
|
2021
Q1 | $5.86M | Buy |
84,634
+355
| +0.4% | +$24.6K | 2.71% | 11 |
|
|
2020
Q4 | $5.72M | Sell |
84,279
-3,022
| -3% | -$205K | 2.96% | 11 |
|
|
2020
Q3 | $5.56M | Sell |
87,301
-20,331
| -19% | -$1.3M | 3.2% | 10 |
|
|
2020
Q2 | $6.53M | Sell |
107,632
-19,673
| -15% | -$1.19M | 4.26% | 5 |
|
|
2020
Q1 | $6.88M | Buy |
127,305
+3,466
| +3% | +$187K | 6.38% | 6 |
|
|
2019
Q4 | $8.12M | Buy |
+123,839
| New | +$8.12M | 6.4% | 3 |
|