Prospera Financial Services’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 | $7.58M | Sell |
80,682
-1,396
| -2% | -$131K | 0.14% | 158 |
|
|
2025
Q1 | $7.69M | Buy |
82,078
+240
| +0.3% | +$22.5K | 0.18% | 132 |
|
|
2024
Q4 | $7.27M | Sell |
81,838
-4,025
| -5% | -$357K | 0.17% | 134 |
|
|
2024
Q3 | $7.84M | Sell |
85,863
-1,167
| -1% | -$107K | 0.2% | 111 |
|
|
2024
Q2 | $7.31M | Sell |
87,030
-283
| -0.3% | -$23.8K | 0.2% | 110 |
|
|
2024
Q1 | $7.3M | Sell |
87,313
-8
| -0% | -$669 | 0.22% | 101 |
|
|
2023
Q4 | $6.81M | Buy |
87,321
+1,184
| +1% | +$92.4K | 0.23% | 102 |
|
|
2023
Q3 | $6.24M | Sell |
86,137
-3,700
| -4% | -$268K | 0.24% | 95 |
|
|
2023
Q2 | $6.68M | Buy |
89,837
+5,024
| +6% | +$373K | 0.26% | 92 |
|
|
2023
Q1 | $6.17M | Buy |
84,813
+50,037
| +144% | +$3.64M | 0.25% | 97 |
|
|
2022
Q4 | $2.51M | Sell |
34,776
-57,181
| -62% | -$4.12M | 0.13% | 188 |
|
|
2022
Q3 | $6.08M | Buy |
91,957
+1,325
| +1% | +$87.6K | 0.32% | 69 |
|
|
2022
Q2 | $6.36M | Sell |
90,632
-221
| -0.2% | -$15.5K | 0.32% | 62 |
|
|
2022
Q1 | $7.05M | Buy |
90,853
+2,738
| +3% | +$212K | 0.3% | 65 |
|
|
2021
Q4 | $7.13M | Buy |
88,115
+1,086
| +1% | +$87.9K | 0.31% | 65 |
|
|
2021
Q3 | $6.4M | Buy |
87,029
+640
| +0.7% | +$47.1K | 0.32% | 64 |
|
|
2021
Q2 | $6.36M | Sell |
86,389
-253
| -0.3% | -$18.6K | 0.32% | 59 |
|
|
2021
Q1 | $6M | Sell |
86,642
-2,405
| -3% | -$166K | 0.36% | 46 |
|
|
2020
Q4 | $6.05M | Buy |
89,047
+27,550
| +45% | +$1.87M | 0.42% | 35 |
|
|
2020
Q3 | $3.92M | Sell |
61,497
-51,586
| -46% | -$3.29M | 1.5% | 6 |
|
|
2020
Q2 | $6.86M | Sell |
113,083
-5,102
| -4% | -$309K | 0.61% | 16 |
|
|
2020
Q1 | $6.38M | Sell |
118,185
-10,678
| -8% | -$577K | 0.68% | 19 |
|
|
2019
Q4 | $8.45M | Buy |
128,863
+67,203
| +109% | +$4.41M | 0.65% | 17 |
|
|
2019
Q3 | $3.95M | Buy |
61,660
+22,176
| +56% | +$1.42M | 0.41% | 40 |
|
|
2019
Q2 | $2.46M | Buy |
+39,484
| New | +$2.46M | 0.28% | 71 |
|
|
2019
Q1 | – | Sell |
-21,657
| Closed | -$1.13M | – | 439 |
|
|
2018
Q4 | $1.13M | Sell |
21,657
-2,172
| -9% | -$114K | 0.23% | 106 |
|
|
2018
Q3 | $1.29M | Sell |
23,829
-11,201
| -32% | -$608K | 0.24% | 97 |
|
|
2018
Q2 | $1.87M | Sell |
35,030
-1,389
| -4% | -$74.2K | 0.25% | 77 |
|
|
2018
Q1 | $1.9M | Buy |
36,419
+4,149
| +13% | +$216K | 0.26% | 77 |
|
|
2017
Q4 | $1.71M | Sell |
32,270
-22,294
| -41% | -$1.18M | 0.26% | 81 |
|
|
2017
Q3 | $2.76M | Buy |
54,564
+423
| +0.8% | +$21.4K | 0.42% | 43 |
|
|
2017
Q2 | $2.63M | Buy |
54,141
+40,576
| +299% | +$1.97M | 0.42% | 50 |
|
|
2017
Q1 | $647K | Sell |
13,565
-384
| -3% | -$18.3K | 0.12% | 155 |
|
|
2016
Q4 | $634K | Sell |
13,949
-1,419
| -9% | -$64.5K | 0.12% | 151 |
|
|
2016
Q3 | $698K | Buy |
15,368
+3,126
| +26% | +$142K | 0.14% | 132 |
|
|
2016
Q2 | $566K | Buy |
12,242
+4,590
| +60% | +$212K | 0.12% | 149 |
|
|
2016
Q1 | $336K | Sell |
7,652
-6,366
| -45% | -$280K | 0.07% | 197 |
|
|
2015
Q4 | $586K | Buy |
14,018
+5,237
| +60% | +$219K | 0.13% | 114 |
|
|
2015
Q3 | $348K | Sell |
8,781
-1,000
| -10% | -$39.6K | 0.09% | 166 |
|
|
2015
Q2 | $394K | Buy |
+9,781
| New | +$394K | 0.09% | 159 |
|