Principle Wealth Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Hold |
2,247
| – | – | 0.01% | 346 |
|
|
2025
Q1 | $210K | Buy |
+2,247
| New | +$210K | 0.02% | 328 |
|
|
2024
Q4 | – | Sell |
-2,247
| Closed | -$205K | – | 346 |
|
|
2024
Q3 | $205K | Buy |
+2,247
| New | +$205K | 0.01% | 327 |
|
|
2022
Q1 | – | Sell |
-2,570
| Closed | -$208K | – | 331 |
|
|
2021
Q4 | $208K | Buy |
+2,570
| New | +$208K | 0.02% | 310 |
|
|
2021
Q3 | – | Sell |
-3,670
| Closed | -$270K | – | 319 |
|
|
2021
Q2 | $270K | Hold |
3,670
| – | – | 0.03% | 266 |
|
|
2021
Q1 | $254K | Sell |
3,670
-900
| -20% | -$62.3K | 0.03% | 257 |
|
|
2020
Q4 | $310K | Buy |
4,570
+570
| +14% | +$38.7K | 0.04% | 223 |
|
|
2020
Q3 | $255K | Hold |
4,000
| – | – | 0.07% | 131 |
|
|
2020
Q2 | $243K | Hold |
4,000
| – | – | 0.07% | 129 |
|
|
2020
Q1 | $216K | Hold |
4,000
| – | – | 0.08% | 127 |
|
|
2019
Q4 | $262K | Hold |
4,000
| – | – | 0.08% | 140 |
|
|
2019
Q3 | $256K | Hold |
4,000
| – | – | 0.09% | 138 |
|
|
2019
Q2 | $247K | Sell |
4,000
-2,255
| -36% | -$139K | 0.13% | 119 |
|
|
2019
Q1 | $368K | Hold |
6,255
| – | – | 0.21% | 86 |
|
|
2018
Q4 | $328K | Buy |
+6,255
| New | +$328K | 0.28% | 83 |
|