Planning Directions’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 | $430K | Buy |
4,585
+10
| +0.2% | +$939 | 0.24% | 48 |
|
|
2025
Q1 | $429K | Buy |
4,575
+10
| +0.2% | +$937 | 0.18% | 71 |
|
|
2024
Q4 | $405K | Sell |
4,565
-73
| -2% | -$6.48K | 0.24% | 49 |
|
|
2024
Q3 | $423K | Sell |
4,638
-87
| -2% | -$7.94K | 0.25% | 47 |
|
|
2024
Q2 | $397K | Sell |
4,725
-1,425
| -23% | -$120K | 0.27% | 48 |
|
|
2024
Q1 | $514K | Sell |
6,150
-155
| -2% | -$13K | 0.36% | 38 |
|
|
2023
Q4 | $492K | Sell |
6,305
-5,277
| -46% | -$412K | 0.35% | 36 |
|
|
2023
Q3 | $838K | Sell |
11,582
-3,701
| -24% | -$268K | 0.64% | 28 |
|
|
2023
Q2 | $1.14M | Sell |
15,283
-8,531
| -36% | -$634K | 0.83% | 26 |
|
|
2023
Q1 | $1.73M | Sell |
23,814
-546
| -2% | -$39.7K | 1.29% | 15 |
|
|
2022
Q4 | $1.76M | Sell |
24,360
-715
| -3% | -$51.5K | 1.34% | 16 |
|
|
2022
Q3 | $1.66M | Sell |
25,075
-1,026
| -4% | -$67.8K | 1.34% | 14 |
|
|
2022
Q2 | $1.83M | Sell |
26,101
-1,469
| -5% | -$103K | 1.41% | 14 |
|
|
2022
Q1 | $2.14M | Sell |
27,570
-74
| -0.3% | -$5.74K | 1.5% | 14 |
|
|
2021
Q4 | $2.24M | Sell |
27,644
-3,339
| -11% | -$270K | 1.49% | 15 |
|
|
2021
Q3 | $2.28M | Buy |
30,983
+1,204
| +4% | +$88.5K | 1.66% | 13 |
|
|
2021
Q2 | $2.19M | Sell |
29,779
-2,014
| -6% | -$148K | 1.6% | 14 |
|
|
2021
Q1 | $2.2M | Buy |
31,793
+64
| +0.2% | +$4.43K | 1.73% | 14 |
|
|
2020
Q4 | $2.15M | Sell |
31,729
-48
| -0.2% | -$3.26K | 1.75% | 13 |
|
|
2020
Q3 | $2.03M | Sell |
31,777
-457
| -1% | -$29.1K | 1.78% | 13 |
|
|
2020
Q2 | $1.95M | Buy |
32,234
+10,610
| +49% | +$643K | 1.82% | 13 |
|
|
2020
Q1 | $1.17M | Sell |
21,624
-7,395
| -25% | -$399K | 1.64% | 14 |
|
|
2019
Q4 | $1.9M | Buy |
29,019
+5,533
| +24% | +$363K | 1.76% | 14 |
|
|
2019
Q3 | $1.51M | Buy |
23,486
+2,640
| +13% | +$169K | 1.44% | 16 |
|
|
2019
Q2 | $1.29M | Buy |
20,846
+839
| +4% | +$51.8K | 1.31% | 21 |
|
|
2019
Q1 | $1.18M | Sell |
20,007
-305
| -2% | -$17.9K | 1.4% | 21 |
|
|
2018
Q4 | $1.06M | Sell |
20,312
-289
| -1% | -$15.1K | 1.32% | 20 |
|
|
2018
Q3 | $1.18M | Sell |
20,601
-412
| -2% | -$23.5K | 1.09% | 22 |
|
|
2018
Q2 | $1.12M | Sell |
21,013
-1,267
| -6% | -$67.4K | 1.08% | 23 |
|
|
2018
Q1 | $1.16M | Buy |
+22,280
| New | +$1.16M | 1.13% | 20 |
|