Patten 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 | $574K | Buy |
6,111
+18
| +0.3% | +$1.69K | 0.12% | 162 |
|
|
2025
Q1 | $571K | Sell |
6,093
-486
| -7% | -$45.5K | 0.13% | 169 |
|
|
2024
Q4 | $584K | Buy |
6,579
+140
| +2% | +$12.4K | 0.13% | 169 |
|
|
2024
Q3 | $588K | Buy |
6,439
+1
| +0% | +$91 | 0.13% | 165 |
|
|
2024
Q2 | $541K | Sell |
6,438
-23
| -0.4% | -$1.93K | 0.13% | 162 |
|
|
2024
Q1 | $540K | Buy |
6,461
+55
| +0.9% | +$4.6K | 0.13% | 158 |
|
|
2023
Q4 | $500K | Buy |
6,406
+161
| +3% | +$12.6K | 0.14% | 156 |
|
|
2023
Q3 | $452K | Sell |
6,245
-127
| -2% | -$9.19K | 0.14% | 161 |
|
|
2023
Q2 | $474K | Buy |
6,372
+296
| +5% | +$22K | 0.07% | 158 |
|
|
2023
Q1 | $442K | Hold |
6,076
| – | – | 0.13% | 167 |
|
|
2022
Q4 | $438K | Sell |
6,076
-201
| -3% | -$14.5K | 0.14% | 163 |
|
|
2022
Q3 | $416K | Buy |
6,277
+114
| +2% | +$7.56K | 0.14% | 165 |
|
|
2022
Q2 | $441K | Buy |
6,163
+25
| +0.4% | +$1.79K | 0.14% | 160 |
|
|
2022
Q1 | $476K | Hold |
6,138
| – | – | 0.13% | 165 |
|
|
2021
Q4 | $497K | Sell |
6,138
-595
| -9% | -$48.2K | 0.13% | 167 |
|
|
2021
Q3 | $495K | Sell |
6,733
-281
| -4% | -$20.7K | 0.15% | 157 |
|
|
2021
Q2 | $516K | Sell |
7,014
-2,117
| -23% | -$156K | 0.15% | 158 |
|
|
2021
Q1 | $632K | Sell |
9,131
-810
| -8% | -$56.1K | 0.2% | 128 |
|
|
2020
Q4 | $675K | Sell |
9,941
-610
| -6% | -$41.4K | 0.18% | 121 |
|
|
2020
Q3 | $672K | Buy |
10,551
+1,702
| +19% | +$108K | 0.26% | 105 |
|
|
2020
Q2 | $537K | Buy |
8,849
+1,993
| +29% | +$121K | 0.23% | 108 |
|
|
2020
Q1 | $370K | Sell |
6,856
-1,365
| -17% | -$73.7K | 0.19% | 121 |
|
|
2019
Q4 | $539K | Sell |
8,221
-50
| -0.6% | -$3.28K | 0.2% | 121 |
|
|
2019
Q3 | $530K | Buy |
8,271
+60
| +0.7% | +$3.85K | 0.22% | 113 |
|
|
2019
Q2 | $507K | Buy |
8,211
+791
| +11% | +$48.8K | 0.21% | 119 |
|
|
2019
Q1 | $436K | Buy |
7,420
+7,345
| +9,793% | +$432K | 0.19% | 122 |
|
|
2018
Q4 | $4K | Sell |
75
-120
| -62% | -$6.4K | ﹤0.01% | 497 |
|
|
2018
Q3 | $11K | Hold |
195
| – | – | ﹤0.01% | 500 |
|
|
2018
Q2 | $10K | Hold |
195
| – | – | ﹤0.01% | 489 |
|
|
2018
Q1 | $10K | Hold |
195
| – | – | ﹤0.01% | 470 |
|
|
2017
Q4 | $10K | Hold |
195
| – | – | ﹤0.01% | 493 |
|
|
2017
Q3 | $10K | Hold |
195
| – | – | ﹤0.01% | 485 |
|
|
2017
Q2 | $10K | Hold |
195
| – | – | ﹤0.01% | 500 |
|
|
2017
Q1 | $9K | Hold |
195
| – | – | ﹤0.01% | 478 |
|
|
2016
Q4 | $9K | Hold |
195
| – | – | ﹤0.01% | 467 |
|
|
2016
Q3 | $8.67K | Sell |
195
-590
| -75% | -$26.2K | ﹤0.01% | 481 |
|
|
2016
Q2 | $36.3K | Buy |
785
+45
| +6% | +$2.08K | 0.02% | 333 |
|
|
2016
Q1 | $32.5K | Buy |
+740
| New | +$32.5K | 0.02% | 347 |
|