Petix & Botte Financial’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 | $4.35M | Sell |
46,339
-625
| -1% | -$58.7K | 1.07% | 28 |
|
|
2025
Q1 | $4.4M | Sell |
46,964
-2,318
| -5% | -$217K | 1.16% | 28 |
|
|
2024
Q4 | $4.38M | Sell |
49,282
-16,378
| -25% | -$1.45M | 1.15% | 28 |
|
|
2024
Q3 | $6M | Buy |
65,660
+2,582
| +4% | +$236K | 1.6% | 19 |
|
|
2024
Q2 | $5.3M | Buy |
63,078
+30,996
| +97% | +$2.6M | 1.5% | 20 |
|
|
2024
Q1 | $2.68M | Sell |
32,082
-33,341
| -51% | -$2.79M | 0.67% | 46 |
|
|
2023
Q4 | $5.1M | Buy |
65,423
+473
| +0.7% | +$36.9K | 1.5% | 20 |
|
|
2023
Q3 | $4.7M | Buy |
64,950
+3,140
| +5% | +$227K | 1.48% | 20 |
|
|
2023
Q2 | $4.59M | Buy |
61,810
+32,459
| +111% | +$2.41M | 1.43% | 20 |
|
|
2023
Q1 | $2.13M | Buy |
+29,351
| New | +$2.13M | 1.44% | 21 |
|
|
2022
Q3 | $1.83M | Sell |
27,743
-200
| -0.7% | -$13.2K | 1.4% | 21 |
|
|
2022
Q2 | $1.96M | Sell |
27,943
-28,239
| -50% | -$1.98M | 1.44% | 21 |
|
|
2022
Q1 | $4.36M | Buy |
56,182
+28,314
| +102% | +$2.2M | 1.34% | 22 |
|
|
2021
Q4 | $2.26M | Sell |
27,868
-13,754
| -33% | -$1.11M | 1.43% | 20 |
|
|
2021
Q3 | $3.06M | Buy |
41,622
+24,538
| +144% | +$1.8M | 1.04% | 24 |
|
|
2021
Q2 | $1.26M | Buy |
17,084
+2,580
| +18% | +$190K | 0.88% | 30 |
|
|
2021
Q1 | $1M | Buy |
14,504
+1,680
| +13% | +$116K | 0.74% | 31 |
|
|
2020
Q4 | $870K | Buy |
12,824
+385
| +3% | +$26.1K | 0.65% | 32 |
|
|
2020
Q3 | $793K | Sell |
12,439
-10,174
| -45% | -$649K | 0.63% | 32 |
|
|
2020
Q2 | $728K | Buy |
22,613
+12,799
| +130% | +$412K | 0.6% | 34 |
|
|
2020
Q1 | $530K | Sell |
9,814
-8,035
| -45% | -$434K | 0.52% | 40 |
|
|
2019
Q4 | $1.17M | Buy |
+17,849
| New | +$1.17M | 0.92% | 28 |
|