One Advisory Partners’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 | $862K | Buy |
9,169
+221
| +2% | +$20.8K | 0.29% | 30 |
|
|
2025
Q1 | $838K | Buy |
8,948
+1,096
| +14% | +$103K | 0.36% | 26 |
|
|
2024
Q4 | $697K | Sell |
7,852
-146
| -2% | -$13K | 0.31% | 28 |
|
|
2024
Q3 | $730K | Sell |
7,998
-101
| -1% | -$9.22K | 0.32% | 26 |
|
|
2024
Q2 | $680K | Sell |
8,099
-1,873
| -19% | -$157K | 0.31% | 28 |
|
|
2024
Q1 | $833K | Sell |
9,972
-30,265
| -75% | -$2.53M | 0.41% | 28 |
|
|
2023
Q4 | $3.14M | Sell |
40,237
-22,779
| -36% | -$1.78M | 1.65% | 16 |
|
|
2023
Q3 | $4.56M | Sell |
63,016
-40,809
| -39% | -$2.95M | 2.66% | 9 |
|
|
2023
Q2 | $7.72M | Buy |
103,825
+5,867
| +6% | +$436K | 4.34% | 7 |
|
|
2023
Q1 | $7.13M | Buy |
97,958
+18,524
| +23% | +$1.35M | 4.19% | 8 |
|
|
2022
Q4 | $5.73M | Sell |
79,434
-2,573
| -3% | -$186K | 3.65% | 7 |
|
|
2022
Q3 | $5.42M | Buy |
82,007
+44,335
| +118% | +$2.93M | 3.74% | 8 |
|
|
2022
Q2 | $2.65M | Buy |
37,672
+4,702
| +14% | +$330K | 1.75% | 13 |
|
|
2022
Q1 | $2.56M | Buy |
32,970
+3,636
| +12% | +$282K | 1.49% | 16 |
|
|
2021
Q4 | $2.37M | Buy |
+29,334
| New | +$2.37M | 1.35% | 16 |
|
|
2021
Q3 | – | Sell |
-6,556
| Closed | -$483K | – | 33 |
|
|
2021
Q2 | $483K | Sell |
6,556
-16,782
| -72% | -$1.24M | 0.3% | 25 |
|
|
2021
Q1 | $1.62M | Sell |
23,338
-26,109
| -53% | -$1.81M | 1.06% | 19 |
|
|
2020
Q4 | $3.36M | Buy |
49,447
+1,062
| +2% | +$72.1K | 2.3% | 14 |
|
|
2020
Q3 | $3.08M | Buy |
48,385
+1,042
| +2% | +$66.4K | 2.34% | 15 |
|
|
2020
Q2 | $2.87M | Buy |
+47,343
| New | +$2.87M | 2.32% | 16 |
|