MGIA
Moneta Group Investment 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 | $1.03M | Sell |
10,958
-90
| -0.8% | -$8.45K | 0.01% | 304 |
|
|
2025
Q1 | $1.03M | Buy |
11,048
+85
| +0.8% | +$7.96K | 0.01% | 287 |
|
|
2024
Q4 | $973K | Sell |
10,963
-24
| -0.2% | -$2.13K | 0.01% | 287 |
|
|
2024
Q3 | $1M | Sell |
10,987
-30
| -0.3% | -$2.74K | 0.01% | 279 |
|
|
2024
Q2 | $925K | Buy |
11,017
+191
| +2% | +$16K | 0.01% | 280 |
|
|
2024
Q1 | $905K | Buy |
10,826
+2,190
| +25% | +$183K | 0.01% | 280 |
|
|
2023
Q4 | $674K | Sell |
8,636
-69
| -0.8% | -$5.38K | 0.01% | 287 |
|
|
2023
Q3 | $630K | Sell |
8,705
-4,082
| -32% | -$295K | 0.01% | 277 |
|
|
2023
Q2 | $950K | Buy |
12,787
+1,935
| +18% | +$144K | 0.02% | 229 |
|
|
2023
Q1 | $789K | Buy |
10,852
+86
| +0.8% | +$6.26K | 0.02% | 245 |
|
|
2022
Q4 | $788K | Buy |
10,766
+2,945
| +38% | +$216K | 0.02% | 229 |
|
|
2022
Q3 | $517K | Sell |
7,821
-169
| -2% | -$11.2K | 0.02% | 271 |
|
|
2022
Q2 | $561K | Buy |
7,990
+1,093
| +16% | +$76.7K | 0.02% | 286 |
|
|
2022
Q1 | $535K | Sell |
6,897
-1,719
| -20% | -$133K | 0.02% | 284 |
|
|
2021
Q4 | $697K | Buy |
8,616
+5,473
| +174% | +$443K | 0.03% | 252 |
|
|
2021
Q3 | $231K | Buy |
3,143
+86
| +3% | +$6.32K | 0.01% | 407 |
|
|
2021
Q2 | $225K | Sell |
3,057
-1,741
| -36% | -$128K | 0.01% | 415 |
|
|
2021
Q1 | $332K | Buy |
4,798
+644
| +16% | +$44.6K | 0.02% | 310 |
|
|
2020
Q4 | $282K | Buy |
+4,154
| New | +$282K | 0.02% | 263 |
|
|
2020
Q3 | – | Sell |
-5,393
| Closed | -$327K | – | 295 |
|
|
2020
Q2 | $327K | Sell |
5,393
-12,270
| -69% | -$744K | 0.03% | 204 |
|
|
2020
Q1 | $954K | Buy |
+17,663
| New | +$954K | 0.1% | 111 |
|
|
2015
Q4 | – | Sell |
-2,025
| Closed | -$80K | – | 402 |
|
|
2015
Q3 | $80K | Buy |
+2,025
| New | +$80K | 0.02% | 193 |
|