Mutual Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Mutual Advisors’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.9M	Sell	52,006 -8,518	-14%	-$803K	0.12%	173
2025 Q1	$5.5M	Buy	60,524 +25,164	+71%	+$2.29M	0.16%	133
2024 Q4	$3.17M	Buy	35,360 +1,759	+5%	+$158K	0.09%	199
2024 Q3	$3.08M	Sell	33,601 -56,316	-63%	-$5.16M	0.09%	205
2024 Q2	$7.78M	Buy	89,917 +32,561	+57%	+$2.82M	0.23%	82
2024 Q1	$4.79M	Sell	57,356 -6,493	-10%	-$543K	0.15%	134
2023 Q4	$4.98M	Buy	63,849 +1,101	+2%	+$85.9K	0.17%	124
2023 Q3	$4.54M	Sell	62,748 -3,743	-6%	-$271K	0.18%	117
2023 Q2	$4.94M	Buy	66,491 +12,419	+23%	+$923K	0.19%	108
2023 Q1	$3.93M	Sell	54,072 -52,979	-49%	-$3.85M	0.16%	133
2022 Q4	$7.72M	Sell	107,051 -16,632	-13%	-$1.2M	0.35%	57
2022 Q3	$8.18M	Buy	123,683 +82,448	+200%	+$5.45M	0.42%	39
2022 Q2	$2.9M	Sell	41,235 -2,887	-7%	-$203K	0.19%	119
2022 Q1	$3.42M	Sell	44,122 -2,513	-5%	-$195K	0.19%	112
2021 Q4	$3.77M	Buy	46,635 +6,546	+16%	+$530K	0.2%	107
2021 Q3	$2.95M	Sell	40,089 -4,330	-10%	-$318K	0.17%	143
2021 Q2	$3.27M	Buy	44,419 +259	+0.6%	+$19.1K	0.19%	131
2021 Q1	$3.06M	Buy	44,160 +3,573	+9%	+$247K	0.21%	115
2020 Q4	$2.76M	Buy	40,587 +2,856	+8%	+$194K	0.2%	109
2020 Q3	$2.41M	Buy	37,731 +8,101	+27%	+$516K	0.21%	115
2020 Q2	$1.8M	Sell	29,630 -2,273	-7%	-$138K	0.18%	142
2020 Q1	$1.72M	Sell	31,903 -232,009	-88%	-$12.5M	0.23%	111
2019 Q4	$17.3M	Sell	263,912 -4,865	-2%	-$319K	1.84%	4
2019 Q3	$17.2M	Buy	268,777 +216,831	+417%	+$13.9M	2.28%	4
2019 Q2	$3.21M	Buy	51,946 +39,826	+329%	+$2.46M	0.42%	47
2019 Q1	$713K	Buy	12,120 +6,645	+121%	+$391K	0.11%	221
2018 Q4	$287K	Sell	5,475 -23,759	-81%	-$1.25M	0.06%	339
2018 Q3	$1.67M	Buy	29,234 +2,416	+9%	+$138K	0.25%	98
2018 Q2	$1.43M	Buy	26,818 +3,227	+14%	+$172K	0.33%	94
2018 Q1	$1.23M	Buy	23,591 +3,467	+17%	+$180K	0.31%	103
2017 Q4	$1.06M	Buy	+20,124	New	+$1.06M	0.4%	78