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MONECO 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 | $10.5M | Buy |
111,733
+4,535
| +4% | +$426K | 0.98% | 20 |
|
|
2025
Q1 | $10M | Buy |
107,198
+674
| +0.6% | +$63.1K | 1.04% | 23 |
|
|
2024
Q4 | $9.46M | Buy |
106,524
+665
| +0.6% | +$59K | 1% | 24 |
|
|
2024
Q3 | $9.67M | Buy |
105,859
+712
| +0.7% | +$65K | 1.2% | 17 |
|
|
2024
Q2 | $8.83M | Sell |
105,147
-2,762
| -3% | -$232K | 1.3% | 15 |
|
|
2024
Q1 | $9.02M | Sell |
107,909
-4,333
| -4% | -$362K | 1.43% | 12 |
|
|
2023
Q4 | $8.76M | Sell |
112,242
-5,742
| -5% | -$448K | 1.67% | 8 |
|
|
2023
Q3 | $8.54M | Buy |
117,984
+799
| +0.7% | +$57.8K | 2.32% | 6 |
|
|
2023
Q2 | $8.71M | Sell |
117,185
-1,264
| -1% | -$94K | 2.37% | 6 |
|
|
2023
Q1 | $8.62M | Sell |
118,449
-2,889
| -2% | -$210K | 2.53% | 7 |
|
|
2022
Q4 | $8.75M | Sell |
121,338
-1,571
| -1% | -$113K | 3.16% | 6 |
|
|
2022
Q3 | $8.12M | Sell |
122,909
-5,767
| -4% | -$381K | 3.25% | 4 |
|
|
2022
Q2 | $9.03M | Sell |
128,676
-2,622
| -2% | -$184K | 3.51% | 3 |
|
|
2022
Q1 | $10.2M | Sell |
131,298
-2,039
| -2% | -$158K | 3.74% | 5 |
|
|
2021
Q4 | $10.1M | Sell |
133,337
-5,187
| -4% | -$394K | 3.81% | 4 |
|
|
2021
Q3 | $10.2M | Buy |
138,524
+10,999
| +9% | +$808K | 4.02% | 3 |
|
|
2021
Q2 | $9.39M | Sell |
127,525
-158
| -0.1% | -$11.6K | 4.32% | 3 |
|
|
2021
Q1 | $8.83M | Sell |
127,683
-11,692
| -8% | -$809K | 4.29% | 3 |
|
|
2020
Q4 | $9.42M | Sell |
139,375
-5,208
| -4% | -$352K | 5.2% | 3 |
|
|
2020
Q3 | $9.21M | Sell |
144,583
-3,427
| -2% | -$218K | 5.87% | 2 |
|
|
2020
Q2 | $8.97M | Buy |
148,010
+1,908
| +1% | +$116K | 7.03% | 2 |
|
|
2020
Q1 | $7.89M | Sell |
146,102
-2,685
| -2% | -$145K | 8.07% | 1 |
|
|
2019
Q4 | $10.1M | Buy |
148,787
+4,210
| +3% | +$285K | 7.16% | 1 |
|
|
2019
Q3 | $9.27M | Buy |
144,577
+1,571
| +1% | +$101K | 7.2% | 1 |
|
|
2019
Q2 | $8.83M | Sell |
143,006
-1,686
| -1% | -$104K | 7.1% | 2 |
|
|
2019
Q1 | $8.51M | Buy |
144,692
+5,644
| +4% | +$332K | 6.89% | 2 |
|
|
2018
Q4 | $7.29M | Buy |
+139,048
| New | +$7.29M | 8.48% | 2 |
|