MorganRosel 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 | $10.9M | Buy |
116,624
+14,963
| +15% | +$1.4M | 2.98% | 4 |
|
|
2025
Q1 | $9.52M | Buy |
101,661
+3,199
| +3% | +$300K | 2.89% | 4 |
|
|
2024
Q4 | $8.74M | Sell |
98,462
-1,854
| -2% | -$165K | 2.87% | 5 |
|
|
2024
Q3 | $9.16M | Buy |
100,316
+1,831
| +2% | +$167K | 3.02% | 5 |
|
|
2024
Q2 | $8.27M | Sell |
98,485
-2,074
| -2% | -$174K | 2.92% | 5 |
|
|
2024
Q1 | $8.4M | Sell |
100,559
-2,529
| -2% | -$211K | 3% | 5 |
|
|
2023
Q4 | $8.04M | Buy |
103,088
+12,170
| +13% | +$950K | 3.11% | 5 |
|
|
2023
Q3 | $6.58M | Sell |
90,918
-100
| -0.1% | -$7.24K | 2.75% | 8 |
|
|
2023
Q2 | $6.77M | Buy |
91,018
+9,960
| +12% | +$740K | 2.76% | 8 |
|
|
2023
Q1 | $5.9M | Buy |
81,058
+2,318
| +3% | +$169K | 2.52% | 10 |
|
|
2022
Q4 | $5.68M | Buy |
78,740
+69,717
| +773% | +$5.03M | 2.61% | 11 |
|
|
2022
Q3 | $596K | Buy |
9,023
+1,955
| +28% | +$129K | 0.3% | 60 |
|
|
2022
Q2 | $496K | Buy |
7,068
+274
| +4% | +$19.2K | 0.27% | 69 |
|
|
2022
Q1 | $527K | Buy |
6,794
+1,511
| +29% | +$117K | 0.26% | 66 |
|
|
2021
Q4 | $427K | Sell |
5,283
-77
| -1% | -$6.22K | 0.21% | 65 |
|
|
2021
Q3 | $394K | Sell |
5,360
-129
| -2% | -$9.48K | 0.22% | 69 |
|
|
2021
Q2 | $404K | Sell |
5,489
-139
| -2% | -$10.2K | 0.23% | 66 |
|
|
2021
Q1 | $389K | Sell |
5,628
-40,074
| -88% | -$2.77M | 0.25% | 59 |
|
|
2020
Q4 | $3.1M | Buy |
45,702
+2,738
| +6% | +$186K | 2.18% | 14 |
|
|
2020
Q3 | $2.74M | Buy |
42,964
+919
| +2% | +$58.6K | 2.2% | 13 |
|
|
2020
Q2 | $2.55M | Buy |
42,045
+7,697
| +22% | +$467K | 2.36% | 12 |
|
|
2020
Q1 | $1.86M | Sell |
34,348
-41,148
| -55% | -$2.22M | 2.12% | 11 |
|
|
2019
Q4 | $4.95M | Sell |
75,496
-425
| -0.6% | -$27.9K | 3.76% | 8 |
|
|
2019
Q3 | $4.87M | Sell |
75,921
-2,741
| -3% | -$176K | 3.99% | 6 |
|
|
2019
Q2 | $4.86M | Sell |
78,662
-1,621
| -2% | -$100K | 4% | 5 |
|
|
2019
Q1 | $4.72M | Sell |
80,283
-2,687
| -3% | -$158K | 4.01% | 6 |
|
|
2018
Q4 | $4.35M | Buy |
+82,970
| New | +$4.35M | 4.5% | 5 |
|