Monterey Private Wealth’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 | $4.56M | Sell |
48,675
-590
| -1% | -$55.3K | 1.34% | 15 |
|
|
2024
Q4 | $4.37M | Sell |
49,265
-1,439
| -3% | -$128K | 1.44% | 16 |
|
|
2024
Q3 | $4.63M | Sell |
50,704
-2,299
| -4% | -$210K | 1.58% | 14 |
|
|
2024
Q2 | $4.45M | Sell |
53,003
-7,025
| -12% | -$590K | 1.66% | 15 |
|
|
2024
Q1 | $5.02M | Sell |
60,028
-3,139
| -5% | -$262K | 2.01% | 15 |
|
|
2023
Q4 | $4.93M | Sell |
63,167
-7,710
| -11% | -$602K | 2.23% | 13 |
|
|
2023
Q3 | $5.13M | Sell |
70,877
-3,683
| -5% | -$267K | 2.58% | 11 |
|
|
2023
Q2 | $5.54M | Sell |
74,560
-852
| -1% | -$63.3K | 2.69% | 11 |
|
|
2023
Q1 | $5.49M | Sell |
75,412
-1,610
| -2% | -$117K | 2.82% | 11 |
|
|
2022
Q4 | $5.55M | Sell |
77,022
-4,353
| -5% | -$314K | 3% | 11 |
|
|
2022
Q3 | $5.44M | Sell |
81,375
-9,240
| -10% | -$618K | 3.26% | 10 |
|
|
2022
Q2 | $6.36M | Sell |
90,615
-2,953
| -3% | -$207K | 3.64% | 9 |
|
|
2022
Q1 | $7.32M | Sell |
93,568
-12,530
| -12% | -$980K | 3.53% | 9 |
|
|
2021
Q4 | $8.58M | Sell |
106,098
-7,108
| -6% | -$575K | 4.25% | 6 |
|
|
2021
Q3 | $8.35M | Sell |
113,206
-86,944
| -43% | -$6.41M | 4.69% | 7 |
|
|
2021
Q2 | $14.7M | Sell |
200,150
-164,416
| -45% | -$12.1M | 8.46% | 3 |
|
|
2021
Q1 | $26.2M | Sell |
364,566
-230,307
| -39% | -$16.6M | 14.43% | 1 |
|
|
2020
Q4 | $40.4M | Sell |
594,873
-20,165
| -3% | -$1.37M | 23.28% | 1 |
|
|
2020
Q3 | $39.2M | Sell |
615,038
-13,357
| -2% | -$851K | 25.21% | 1 |
|
|
2020
Q2 | $38.1M | Sell |
628,395
-29,867
| -5% | -$1.81M | 27.17% | 1 |
|
|
2020
Q1 | $35.6M | Buy |
658,262
+60,937
| +10% | +$3.29M | 30.34% | 1 |
|
|
2019
Q4 | $39.2M | Buy |
+597,325
| New | +$39.2M | 31.44% | 1 |
|