Mount Yale Investment Advisors’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 | $616K | Sell |
6,567
-2,378
| -27% | -$223K | 0.05% | 301 |
|
|
2025
Q1 | $838K | Sell |
8,945
-1,400
| -14% | -$131K | 0.07% | 225 |
|
|
2024
Q4 | $919K | Buy |
10,345
+400
| +4% | +$35.5K | 0.07% | 215 |
|
|
2024
Q3 | $908K | Sell |
9,945
-8,926
| -47% | -$815K | 0.09% | 213 |
|
|
2024
Q2 | $1.58M | Buy |
18,871
+1,565
| +9% | +$131K | 0.13% | 157 |
|
|
2024
Q1 | $1.45M | Sell |
17,306
-8,838
| -34% | -$739K | 0.11% | 170 |
|
|
2023
Q4 | $2.04M | Sell |
26,144
-5,517
| -17% | -$430K | 0.19% | 120 |
|
|
2023
Q3 | $2.29M | Sell |
31,661
-4,062
| -11% | -$294K | 0.25% | 95 |
|
|
2023
Q2 | $2.66M | Buy |
35,723
+5,414
| +18% | +$402K | 0.28% | 81 |
|
|
2023
Q1 | $2.2M | Buy |
30,309
+6,175
| +26% | +$449K | 0.25% | 96 |
|
|
2022
Q4 | $1.74M | Sell |
24,134
-187
| -0.8% | -$13.5K | 0.2% | 115 |
|
|
2022
Q3 | $1.61M | Buy |
24,321
+4,890
| +25% | +$323K | 0.21% | 105 |
|
|
2022
Q2 | $1.36M | Buy |
19,431
+1,580
| +9% | +$111K | 0.17% | 136 |
|
|
2022
Q1 | $1.39M | Sell |
17,851
-1,614
| -8% | -$125K | 0.15% | 149 |
|
|
2021
Q4 | $1.58M | Buy |
19,465
+9,363
| +93% | +$758K | 0.16% | 135 |
|
|
2021
Q3 | $742K | Buy |
10,102
+468
| +5% | +$34.4K | 0.09% | 229 |
|
|
2021
Q2 | $709K | Sell |
9,634
-6,151
| -39% | -$453K | 0.09% | 225 |
|
|
2021
Q1 | $1.09M | Sell |
15,785
-3,338
| -17% | -$231K | 0.14% | 150 |
|
|
2020
Q4 | $1.3M | Buy |
19,123
+4,418
| +30% | +$300K | 0.18% | 125 |
|
|
2020
Q3 | $937K | Sell |
14,705
-974
| -6% | -$62.1K | 0.13% | 155 |
|
|
2020
Q2 | $951K | Sell |
15,679
-6,527
| -29% | -$396K | 0.17% | 134 |
|
|
2020
Q1 | $1.2M | Buy |
22,206
+1,208
| +6% | +$65.2K | 0.27% | 99 |
|
|
2019
Q4 | $1.41M | Buy |
20,998
+6,601
| +46% | +$443K | 0.24% | 100 |
|
|
2019
Q3 | $913K | Buy |
14,397
+5,912
| +70% | +$375K | 0.16% | 122 |
|
|
2019
Q2 | $529K | Buy |
8,485
+47
| +0.6% | +$2.93K | 0.1% | 174 |
|
|
2019
Q1 | $496K | Hold |
8,438
| – | – | 0.09% | 177 |
|
|
2018
Q4 | $473K | Hold |
8,438
| – | – | 0.1% | 184 |
|
|
2018
Q3 | $477K | Hold |
8,438
| – | – | 0.08% | 182 |
|
|
2018
Q2 | $449K | Hold |
8,438
| – | – | 0.09% | 190 |
|
|
2018
Q1 | $438K | Buy |
+8,438
| New | +$438K | 0.09% | 196 |
|