Provident Wealth Management’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 | $1.33M | Sell |
14,211
-21
| -0.1% | -$1.97K | 0.44% | 28 |
|
|
2025
Q1 | $1.33M | Sell |
14,232
-279
| -2% | -$26.1K | 0.46% | 28 |
|
|
2024
Q4 | $1.29M | Sell |
14,511
-54
| -0.4% | -$4.8K | 0.43% | 28 |
|
|
2024
Q3 | $1.33M | Hold |
14,565
| – | – | 0.45% | 31 |
|
|
2024
Q2 | $1.22M | Buy |
14,565
+4,606
| +46% | +$387K | 0.45% | 34 |
|
|
2024
Q1 | $832K | Sell |
9,959
-165
| -2% | -$13.8K | 0.31% | 38 |
|
|
2023
Q4 | $790K | Hold |
10,124
| – | – | 0.35% | 35 |
|
|
2023
Q3 | $733K | Sell |
10,124
-304
| -3% | -$22K | 0.36% | 34 |
|
|
2023
Q2 | $775K | Sell |
10,428
-4
| -0% | -$297 | 0.38% | 33 |
|
|
2023
Q1 | $759K | Sell |
10,432
-39
| -0.4% | -$2.84K | 0.39% | 33 |
|
|
2022
Q4 | $755K | Sell |
10,471
-61
| -0.6% | -$4.4K | 0.44% | 33 |
|
|
2022
Q3 | $696K | Sell |
10,532
-654
| -6% | -$43.2K | 0.42% | 33 |
|
|
2022
Q2 | $785K | Buy |
11,186
+515
| +5% | +$36.1K | 0.5% | 30 |
|
|
2022
Q1 | $828K | Sell |
10,671
-355
| -3% | -$27.5K | 0.5% | 32 |
|
|
2021
Q4 | $892K | Sell |
11,026
-158
| -1% | -$12.8K | 0.59% | 31 |
|
|
2021
Q3 | $822K | Sell |
11,184
-247
| -2% | -$18.2K | 0.62% | 31 |
|
|
2021
Q2 | $841K | Sell |
11,431
-752
| -6% | -$55.3K | 0.71% | 29 |
|
|
2021
Q1 | $843K | Sell |
12,183
-1,156
| -9% | -$80K | 0.93% | 21 |
|
|
2020
Q4 | $905K | Sell |
13,339
-114,651
| -90% | -$7.78M | 1.05% | 23 |
|
|
2020
Q3 | $8.16M | Sell |
127,990
-9,770
| -7% | -$623K | 9.46% | 4 |
|
|
2020
Q2 | $8.35M | Sell |
137,760
-279
| -0.2% | -$16.9K | 9.2% | 3 |
|
|
2020
Q1 | $7.46M | Sell |
138,039
-38,725
| -22% | -$2.09M | 9.1% | 3 |
|
|
2019
Q4 | $11.6M | Buy |
+176,764
| New | +$11.6M | 10.34% | 2 |
|