Oxford Financial Group’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 | $271K | Sell |
2,884
-705
| -20% | -$66.2K | 0.02% | 185 |
|
|
2025
Q1 | $336K | Hold |
3,589
| – | – | 0.02% | 165 |
|
|
2024
Q4 | $319K | Hold |
3,589
| – | – | 0.02% | 199 |
|
|
2024
Q3 | $328K | Hold |
3,589
| – | – | 0.02% | 190 |
|
|
2024
Q2 | $301K | Hold |
3,589
| – | – | 0.02% | 215 |
|
|
2024
Q1 | $300K | Sell |
3,589
-587
| -14% | -$49.1K | 0.02% | 181 |
|
|
2023
Q4 | $326K | Sell |
4,176
-700
| -14% | -$54.6K | 0.02% | 174 |
|
|
2023
Q3 | $353K | Sell |
4,876
-2,090
| -30% | -$151K | 0.03% | 156 |
|
|
2023
Q2 | $518K | Buy |
6,966
+673
| +11% | +$50K | 0.05% | 131 |
|
|
2023
Q1 | $458K | Sell |
6,293
-32,370
| -84% | -$2.35M | 0.05% | 120 |
|
|
2022
Q4 | $2.79M | Buy |
38,663
+34,102
| +748% | +$2.46M | 0.32% | 35 |
|
|
2022
Q3 | $301K | Hold |
4,561
| – | – | 0.05% | 134 |
|
|
2022
Q2 | $320K | Sell |
4,561
-3,452
| -43% | -$242K | 0.05% | 144 |
|
|
2022
Q1 | $622K | Buy |
8,013
+2,884
| +56% | +$224K | 0.08% | 101 |
|
|
2021
Q4 | $415K | Sell |
5,129
-1,242
| -19% | -$100K | 0.05% | 136 |
|
|
2021
Q3 | $468K | Buy |
6,371
+13
| +0.2% | +$955 | 0.06% | 119 |
|
|
2021
Q2 | $468K | Buy |
6,358
+10
| +0.2% | +$736 | 0.06% | 116 |
|
|
2021
Q1 | $439K | Buy |
6,348
+13
| +0.2% | +$899 | 0.06% | 117 |
|
|
2020
Q4 | $430K | Buy |
6,335
+16
| +0.3% | +$1.09K | 0.06% | 116 |
|
|
2020
Q3 | $403K | Buy |
6,319
+17
| +0.3% | +$1.08K | 0.07% | 105 |
|
|
2020
Q2 | $382K | Buy |
6,302
+709
| +13% | +$43K | 0.06% | 109 |
|
|
2020
Q1 | $302K | Buy |
+5,593
| New | +$302K | 0.06% | 115 |
|