Next Financial Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Next Financial Group’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$6.42M	Buy	79,388 +21,731	+38%	+$1.76M	0.42%	44
2021 Q3	$4.24M	Buy	57,657 +10,096	+21%	+$742K	0.33%	58
2021 Q2	$3.5M	Sell	47,561 -10,413	-18%	-$767K	0.28%	75
2021 Q1	$4.01M	Sell	57,974 -1,808	-3%	-$125K	0.36%	53
2020 Q4	$4.06M	Sell	59,782 -4,860	-8%	-$330K	0.39%	45
2020 Q3	$4.12M	Sell	64,642 -21,302	-25%	-$1.36M	0.44%	41
2020 Q2	$5.21M	Sell	85,944 -5,903	-6%	-$358K	0.61%	31
2020 Q1	$4.96M	Sell	91,847 -13,261	-13%	-$716K	0.64%	26
2019 Q4	$6.9M	Sell	105,108 -9,999	-9%	-$656K	0.71%	16
2019 Q3	$7.38M	Buy	115,107 +1,299	+1%	+$83.3K	0.8%	9
2019 Q2	$7.03M	Buy	113,808 +93,661	+465%	+$5.78M	0.75%	11
2019 Q1	$1.19M	Sell	20,147 -84,419	-81%	-$4.97M	0.3%	42
2018 Q4	$5.48M	Buy	104,566 +83,248	+391%	+$4.36M	1.14%	9
2018 Q3	$1.22M	Sell	21,318 -5,078	-19%	-$290K	0.56%	33
2018 Q2	$1.4M	Sell	26,396 -54,980	-68%	-$2.92M	0.54%	42
2018 Q1	$4.23M	Buy	81,376 +27,111	+50%	+$1.41M	0.89%	19
2017 Q4	$2.86M	Sell	54,265 -2,621	-5%	-$138K	1.22%	14
2017 Q3	$2.9M	Buy	56,886 +777	+1%	+$39.7K	0.81%	19
2017 Q2	$2.75M	Buy	56,109 +2,164	+4%	+$106K	0.67%	23
2017 Q1	$2.61M	Sell	53,945 -14,477	-21%	-$700K	0.73%	22
2016 Q4	$3.09M	Buy	68,422 +194	+0.3%	+$8.77K	0.54%	30
2016 Q3	$3.1M	Buy	68,228 +8,325	+14%	+$378K	0.56%	29
2016 Q2	$2.77M	Buy	59,903 +1,585	+3%	+$73.2K	0.88%	16
2016 Q1	$2.56M	Buy	58,318 +49,892	+592%	+$2.19M	0.9%	17
2015 Q4	$352K	Sell	8,426 -860	-9%	-$35.9K	0.13%	157
2015 Q3	$367K	Buy	9,286 +5,708	+160%	+$226K	0.13%	166
2015 Q2	$144K	Sell	3,578 -4,462	-55%	-$180K	0.05%	377
2015 Q1	$331K	Buy	8,040 +609	+8%	+$25.1K	0.11%	209
2014 Q4	$301K	Buy	7,431 +4,965	+201%	+$201K	0.1%	228
2014 Q3	$93K	Buy	+2,466	New	+$93K	0.02%	684