OneDigital 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 | $23.8M | Sell |
253,435
-17,154
| -6% | -$1.61M | 0.26% | 80 |
|
|
2025
Q1 | $25.3M | Sell |
270,589
-10,406
| -4% | -$975K | 0.3% | 69 |
|
|
2024
Q4 | $24.9M | Sell |
280,995
-17,997
| -6% | -$1.6M | 0.29% | 67 |
|
|
2024
Q3 | $27.3M | Sell |
298,992
-5,971
| -2% | -$545K | 0.31% | 61 |
|
|
2024
Q2 | $25.6M | Buy |
304,963
+62,739
| +26% | +$5.27M | 0.32% | 60 |
|
|
2024
Q1 | $20.2M | Sell |
242,224
-217,279
| -47% | -$18.2M | 0.32% | 66 |
|
|
2023
Q4 | $35.9M | Sell |
459,503
-62,045
| -12% | -$4.84M | 0.63% | 37 |
|
|
2023
Q3 | $37.7M | Sell |
521,548
-195,310
| -27% | -$14.1M | 0.82% | 29 |
|
|
2023
Q2 | $53.3M | Buy |
716,858
+72,140
| +11% | +$5.36M | 1.18% | 17 |
|
|
2023
Q1 | $46.9M | Buy |
644,718
+157,741
| +32% | +$11.5M | 1.1% | 22 |
|
|
2022
Q4 | $35.1M | Buy |
486,977
+273,600
| +128% | +$19.7M | 1.02% | 21 |
|
|
2022
Q3 | $14.1M | Buy |
213,377
+112,693
| +112% | +$7.45M | 0.52% | 37 |
|
|
2022
Q2 | $7.07M | Buy |
100,684
+1,558
| +2% | +$109K | 0.3% | 49 |
|
|
2022
Q1 | $7.69M | Buy |
99,126
+85,042
| +604% | +$6.6M | 0.29% | 51 |
|
|
2021
Q4 | $1.14M | Sell |
14,084
-71
| -0.5% | -$5.74K | 0.04% | 251 |
|
|
2021
Q3 | $1.04M | Sell |
14,155
-953
| -6% | -$70K | 0.04% | 256 |
|
|
2021
Q2 | $1.11M | Buy |
15,108
+1,347
| +10% | +$99.1K | 0.05% | 235 |
|
|
2021
Q1 | $952K | Sell |
13,761
-188
| -1% | -$13K | 0.04% | 249 |
|
|
2020
Q4 | $947K | Sell |
13,949
-900
| -6% | -$61.1K | 0.05% | 236 |
|
|
2020
Q3 | $946K | Sell |
14,849
-3,937
| -21% | -$251K | 0.07% | 203 |
|
|
2020
Q2 | $1.14M | Sell |
18,786
-4,198
| -18% | -$255K | 0.08% | 192 |
|
|
2020
Q1 | $1.24M | Buy |
22,984
+17,197
| +297% | +$929K | 0.11% | 170 |
|
|
2019
Q4 | $380K | Buy |
5,787
+1,320
| +30% | +$86.7K | 0.03% | 353 |
|
|
2019
Q3 | $286K | Buy |
4,467
+3,087
| +224% | +$198K | 0.03% | 398 |
|
|
2019
Q2 | $85K | Buy |
+1,380
| New | +$85K | 0.01% | 481 |
|
|
2018
Q4 | – | Sell |
-597
| Closed | -$34K | – | 1278 |
|
|
2018
Q3 | $34K | Buy |
+597
| New | +$34K | 0.01% | 504 |
|