Prime Capital 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 | $3.63M | Sell |
38,696
-16,597
| -30% | -$1.56M | 0.05% | 244 |
|
|
2025
Q1 | $5.18M | Buy |
55,293
+16,710
| +43% | +$1.57M | 0.06% | 215 |
|
|
2024
Q4 | $3.43M | Sell |
38,583
-3,936
| -9% | -$349K | 0.05% | 236 |
|
|
2024
Q3 | $3.88M | Buy |
42,519
+2,814
| +7% | +$257K | 0.06% | 234 |
|
|
2024
Q2 | $3.33M | Sell |
39,705
-3,136
| -7% | -$263K | 0.05% | 246 |
|
|
2024
Q1 | $3.58M | Buy |
42,841
+3,457
| +9% | +$289K | 0.05% | 249 |
|
|
2023
Q4 | $3.07M | Buy |
39,384
+23,567
| +149% | +$1.84M | 0.05% | 270 |
|
|
2023
Q3 | $1.14M | Sell |
15,817
-1,003
| -6% | -$72.6K | 0.02% | 321 |
|
|
2023
Q2 | $1.25M | Buy |
16,820
+10,371
| +161% | +$771K | 0.02% | 316 |
|
|
2023
Q1 | $469K | Buy |
6,449
+619
| +11% | +$45K | 0.02% | 354 |
|
|
2022
Q4 | $420K | Buy |
5,830
+839
| +17% | +$60.5K | 0.02% | 354 |
|
|
2022
Q3 | $330K | Buy |
4,991
+171
| +4% | +$11.3K | 0.02% | 294 |
|
|
2022
Q2 | $338K | Buy |
4,820
+584
| +14% | +$41K | 0.02% | 278 |
|
|
2022
Q1 | $343K | Hold |
4,236
| – | – | 0.02% | 281 |
|
|
2021
Q4 | $343K | Buy |
4,236
+630
| +17% | +$51K | 0.02% | 281 |
|
|
2021
Q3 | $265K | Sell |
3,606
-3,020
| -46% | -$222K | 0.02% | 262 |
|
|
2021
Q2 | $488K | Buy |
+6,626
| New | +$488K | 0.03% | 248 |
|
|
2019
Q1 | – | Sell |
-838
| Closed | -$44K | – | 459 |
|
|
2018
Q4 | $44K | Buy |
+838
| New | +$44K | 0.02% | 166 |
|
|
2018
Q3 | – | Sell |
-3,194
| Closed | -$170K | – | 360 |
|
|
2018
Q2 | $170K | Buy |
+3,194
| New | +$170K | 0.07% | 128 |
|