Providence Capital 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 | $205K | Hold |
2,184
| – | – | 0.04% | 138 |
|
|
2025
Q1 | $205K | Buy |
+2,184
| New | +$205K | 0.04% | 124 |
|
|
2024
Q4 | – | Sell |
-2,184
| Closed | -$199K | – | 325 |
|
|
2024
Q3 | $199K | Hold |
2,184
| – | – | 0.04% | 114 |
|
|
2024
Q2 | $183K | Hold |
2,184
| – | – | 0.04% | 110 |
|
|
2024
Q1 | $183K | Sell |
2,184
-592
| -21% | -$49.5K | 0.04% | 114 |
|
|
2023
Q4 | $217K | Buy |
2,776
+1,113
| +67% | +$86.8K | 0.05% | 112 |
|
|
2023
Q3 | $120K | Buy |
1,663
+316
| +23% | +$22.9K | 0.03% | 122 |
|
|
2023
Q2 | $100K | Hold |
1,347
| – | – | 0.03% | 126 |
|
|
2023
Q1 | $98K | Hold |
1,347
| – | – | 0.03% | 122 |
|
|
2022
Q4 | $97.1K | Hold |
1,347
| – | – | 0.03% | 124 |
|
|
2022
Q3 | $89K | Hold |
1,347
| – | – | 0.03% | 121 |
|
|
2022
Q2 | $95K | Hold |
1,347
| – | – | 0.03% | 122 |
|
|
2022
Q1 | $104K | Buy |
1,347
+627
| +87% | +$48.4K | 0.03% | 146 |
|
|
2021
Q4 | $58K | Hold |
720
| – | – | 0.02% | 146 |
|
|
2021
Q3 | $53K | Hold |
720
| – | – | 0.02% | 148 |
|
|
2021
Q2 | $53K | Sell |
720
-1,187
| -62% | -$87.4K | 0.02% | 136 |
|
|
2021
Q1 | $132K | Buy |
1,907
+31
| +2% | +$2.15K | 0.05% | 108 |
|
|
2020
Q4 | $127K | Buy |
1,876
+956
| +104% | +$64.7K | 0.05% | 105 |
|
|
2020
Q3 | $59K | Hold |
920
| – | – | 0.03% | 103 |
|
|
2020
Q2 | $56K | Sell |
920
-1,751
| -66% | -$107K | 0.03% | 105 |
|
|
2020
Q1 | $144K | Buy |
2,671
+522
| +24% | +$28.1K | 0.09% | 89 |
|
|
2019
Q4 | $141K | Sell |
2,149
-310
| -13% | -$20.3K | 0.08% | 94 |
|
|
2019
Q3 | $158K | Hold |
2,459
| – | – | 0.09% | 90 |
|
|
2019
Q2 | $152K | Sell |
2,459
-1,198
| -33% | -$74.1K | 0.09% | 90 |
|
|
2019
Q1 | $215K | Hold |
3,657
| – | – | 0.14% | 87 |
|
|
2018
Q4 | $192K | Sell |
3,657
-600
| -14% | -$31.5K | 0.13% | 92 |
|
|
2018
Q3 | $243K | Buy |
4,257
+2,060
| +94% | +$118K | 0.16% | 88 |
|
|
2018
Q2 | $117K | Sell |
2,197
-120
| -5% | -$6.39K | 0.08% | 103 |
|
|
2018
Q1 | $120K | Sell |
2,317
-1,200
| -34% | -$62.1K | 0.09% | 97 |
|
|
2017
Q4 | $186K | Buy |
+3,517
| New | +$186K | 0.14% | 89 |
|