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Nottingham Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Sell |
7,291
-601
| -8% | -$56.4K | 0.1% | 62 |
|
|
2025
Q1 | $739K | Sell |
7,892
-10,698
| -58% | -$1M | 0.11% | 66 |
|
|
2024
Q4 | $1.65M | Sell |
18,590
-18,053
| -49% | -$1.6M | 0.21% | 48 |
|
|
2024
Q3 | $3.35M | Sell |
36,643
-102,117
| -74% | -$9.32M | 0.37% | 41 |
|
|
2024
Q2 | $11.7M | Sell |
138,760
-105,697
| -43% | -$8.87M | 1.38% | 20 |
|
|
2024
Q1 | $20.4M | Sell |
244,457
-91,575
| -27% | -$7.65M | 2.5% | 13 |
|
|
2023
Q4 | $23.6M | Sell |
336,032
-2,371
| -0.7% | -$166K | 3.29% | 10 |
|
|
2023
Q3 | $22M | Sell |
338,403
-5,903
| -2% | -$383K | 3.39% | 9 |
|
|
2023
Q2 | $25.6M | Sell |
344,306
-1,005
| -0.3% | -$74.7K | 3.36% | 9 |
|
|
2023
Q1 | $25.1M | Sell |
345,311
-3,241
| -0.9% | -$236K | 3.34% | 9 |
|
|
2022
Q4 | $25.1M | Sell |
348,552
-5,129
| -1% | -$370K | 3.41% | 8 |
|
|
2022
Q3 | $23.5M | Sell |
353,681
-7,346
| -2% | -$487K | 3.38% | 8 |
|
|
2022
Q2 | $25.5M | Sell |
361,027
-2,484
| -0.7% | -$176K | 3.46% | 8 |
|
|
2022
Q1 | $28.2M | Sell |
363,511
-11,049
| -3% | -$857K | 3.35% | 8 |
|
|
2021
Q4 | $30.1M | Sell |
374,560
-49,057
| -12% | -$3.95M | 3.29% | 9 |
|
|
2021
Q3 | $31.4M | Buy |
423,617
+51,586
| +14% | +$3.82M | 3.12% | 9 |
|
|
2021
Q2 | $27.4M | Sell |
372,031
-385,892
| -51% | -$28.5M | 3.06% | 8 |
|
|
2021
Q1 | $52.7M | Sell |
757,923
-34,369
| -4% | -$2.39M | 5.92% | 2 |
|
|
2020
Q4 | $53.8M | Sell |
792,292
-203,519
| -20% | -$13.8M | 7.82% | 2 |
|
|
2020
Q3 | $63.8M | Buy |
995,811
+7,890
| +0.8% | +$505K | 8.24% | 1 |
|
|
2020
Q2 | $60.9K | Sell |
987,921
-22,558
| -2% | -$1.39K | 3.7% | 3 |
|
|
2020
Q1 | $55.2M | Sell |
1,010,479
-21,152
| -2% | -$1.16M | 8.35% | 1 |
|
|
2019
Q4 | $68.1M | Buy |
1,031,631
+76,186
| +8% | +$5.03M | 9.13% | 1 |
|
|
2019
Q3 | $61.8M | Sell |
955,445
-14,126
| -1% | -$914K | 8.16% | 1 |
|
|
2019
Q2 | $60.8M | Buy |
969,571
+9,332
| +1% | +$586K | 8.67% | 1 |
|
|
2019
Q1 | $57.9M | Buy |
960,239
+92,011
| +11% | +$5.55M | 8.41% | 1 |
|
|
2018
Q4 | $51M | Buy |
868,228
+1,792
| +0.2% | +$105K | 7.73% | 2 |
|
|
2018
Q3 | $50.9M | Buy |
866,436
+311,997
| +56% | +$18.3M | 7.74% | 2 |
|
|
2018
Q2 | $36.8M | Sell |
554,439
-110,104
| -17% | -$7.3M | 5.79% | 5 |
|
|
2018
Q1 | $36.3M | Sell |
664,543
-63,542
| -9% | -$3.47M | 6.22% | 5 |
|
|
2017
Q4 | $38.4M | Buy |
728,085
+45,223
| +7% | +$2.39M | 5.24% | 4 |
|
|
2017
Q3 | $34.4M | Buy |
682,862
+6,967
| +1% | +$351K | 4.86% | 5 |
|
|
2017
Q2 | $33.1M | Buy |
675,895
+12,081
| +2% | +$591K | 4.87% | 6 |
|
|
2017
Q1 | $31.7M | Buy |
663,814
+8,887
| +1% | +$424K | 4.96% | 5 |
|
|
2016
Q4 | $29.6M | Sell |
654,927
-14,176
| -2% | -$641K | 5.07% | 4 |
|
|
2016
Q3 | $30.4M | Sell |
669,103
-251,691
| -27% | -$11.4M | 5.38% | 3 |
|
|
2016
Q2 | $42.6M | Buy |
920,794
+9,872
| +1% | +$456K | 7.86% | 2 |
|
|
2016
Q1 | $38.1M | Hold |
910,922
| – | – | 7.08% | 2 |
|
|
2015
Q4 | $38.1M | Buy |
910,922
+151,128
| +20% | +$6.32M | 7.08% | 2 |
|
|
2015
Q3 | $30.1M | Sell |
759,794
-4,699
| -0.6% | -$186K | 5.45% | 4 |
|
|
2015
Q2 | $30.8M | Buy |
764,493
+3,354
| +0.4% | +$135K | 5.07% | 4 |
|
|
2015
Q1 | $31.4M | Buy |
761,139
+261,096
| +52% | +$10.8M | 5.18% | 5 |
|
|
2014
Q4 | $20.2M | Buy |
500,043
+5,684
| +1% | +$229K | 5.1% | 4 |
|
|
2014
Q3 | $18.6M | Buy |
494,359
+7,813
| +2% | +$294K | 6.47% | 4 |
|
|
2014
Q2 | $18.1M | Sell |
486,546
-127,062
| -21% | -$4.73M | 6.45% | 4 |
|
|
2014
Q1 | $22.1M | Sell |
613,608
-164,188
| -21% | -$5.92M | 8.57% | 4 |
|
|
2013
Q4 | $27.6M | Buy |
777,796
+24,230
| +3% | +$860K | 9.3% | 4 |
|
|
2013
Q3 | $25M | Buy |
753,566
+54,564
| +8% | +$1.81M | 9.13% | 3 |
|
|
2013
Q2 | $22.8M | Buy |
+699,002
| New | +$22.8M | 9.51% | 3 |
|