ProVise Management Group’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 | $914K | Buy |
9,740
+357
| +4% | +$33.5K | 0.07% | 135 |
|
|
2025
Q1 | $879K | Sell |
9,383
-243
| -3% | -$22.8K | 0.07% | 135 |
|
|
2024
Q4 | $855K | Sell |
9,626
-440
| -4% | -$39.1K | 0.07% | 136 |
|
|
2024
Q3 | $919K | Buy |
10,066
+187
| +2% | +$17.1K | 0.07% | 156 |
|
|
2024
Q2 | $829K | Sell |
9,879
-765
| -7% | -$64.2K | 0.07% | 155 |
|
|
2024
Q1 | $890K | Sell |
10,644
-3,720
| -26% | -$311K | 0.08% | 151 |
|
|
2023
Q4 | $1.12M | Buy |
14,364
+764
| +6% | +$59.6K | 0.1% | 167 |
|
|
2023
Q3 | $984K | Sell |
13,600
-169
| -1% | -$12.2K | 0.09% | 170 |
|
|
2023
Q2 | $1.02M | Sell |
13,769
-993
| -7% | -$73.8K | 0.09% | 172 |
|
|
2023
Q1 | $1.07M | Buy |
14,762
+4,130
| +39% | +$300K | 0.1% | 158 |
|
|
2022
Q4 | $767K | Buy |
10,632
+222
| +2% | +$16K | 0.08% | 174 |
|
|
2022
Q3 | $688K | Buy |
10,410
+2,945
| +39% | +$195K | 0.08% | 182 |
|
|
2022
Q2 | $524K | Buy |
7,465
+63
| +0.9% | +$4.42K | 0.06% | 198 |
|
|
2022
Q1 | $574K | Buy |
7,402
+2,182
| +42% | +$169K | 0.05% | 213 |
|
|
2021
Q4 | $422K | Sell |
5,220
-1,065
| -17% | -$86.1K | 0.04% | 258 |
|
|
2021
Q3 | $462K | Sell |
6,285
-456
| -7% | -$33.5K | 0.05% | 233 |
|
|
2021
Q2 | $496K | Buy |
6,741
+504
| +8% | +$37.1K | 0.05% | 232 |
|
|
2021
Q1 | $432K | Buy |
6,237
+1,768
| +40% | +$122K | 0.05% | 232 |
|
|
2020
Q4 | $303K | Buy |
+4,469
| New | +$303K | 0.04% | 262 |
|
|
2019
Q4 | – | Sell |
-3,118
| Closed | -$200K | – | 313 |
|
|
2019
Q3 | $200K | Sell |
3,118
-570
| -15% | -$36.6K | 0.03% | 292 |
|
|
2019
Q2 | $228K | Sell |
3,688
-50
| -1% | -$3.09K | 0.03% | 276 |
|
|
2019
Q1 | $220K | Sell |
3,738
-100
| -3% | -$5.89K | 0.03% | 271 |
|
|
2018
Q4 | $201K | Buy |
3,838
+110
| +3% | +$5.76K | 0.03% | 278 |
|
|
2018
Q3 | $213K | Buy |
+3,728
| New | +$213K | 0.03% | 299 |
|
|
2018
Q1 | – | Sell |
-4,337
| Closed | -$229K | – | 325 |
|
|
2017
Q4 | $229K | Sell |
4,337
-1,647
| -28% | -$87K | 0.03% | 286 |
|
|
2017
Q3 | $301K | Sell |
5,984
-1,300
| -18% | -$65.4K | 0.04% | 256 |
|
|
2017
Q2 | $356K | Sell |
7,284
-621
| -8% | -$30.4K | 0.05% | 248 |
|
|
2017
Q1 | $377K | Sell |
7,905
-1,000
| -11% | -$47.7K | 0.06% | 237 |
|
|
2016
Q4 | $403K | Sell |
8,905
-1,000
| -10% | -$45.3K | 0.07% | 228 |
|
|
2016
Q3 | $450K | Buy |
9,905
+1,720
| +21% | +$78.1K | 0.08% | 216 |
|
|
2016
Q2 | $378K | Sell |
8,185
-659
| -7% | -$30.4K | 0.07% | 234 |
|
|
2016
Q1 | $389K | Buy |
8,844
+1
| +0% | +$44 | 0.08% | 200 |
|
|
2015
Q4 | $370K | Buy |
8,843
+5
| +0.1% | +$209 | 0.08% | 206 |
|
|
2015
Q3 | $350K | Buy |
8,838
+800
| +10% | +$31.7K | 0.08% | 206 |
|
|
2015
Q2 | $324K | Sell |
8,038
-146
| -2% | -$5.89K | 0.07% | 224 |
|
|
2015
Q1 | $338K | Buy |
8,184
+303
| +4% | +$12.5K | 0.07% | 232 |
|
|
2014
Q4 | $319K | Buy |
7,881
+224
| +3% | +$9.07K | 0.07% | 233 |
|
|
2014
Q3 | $289K | Buy |
7,657
+5
| +0.1% | +$189 | 0.06% | 253 |
|
|
2014
Q2 | $285K | Sell |
7,652
-944
| -11% | -$35.2K | 0.06% | 260 |
|
|
2014
Q1 | $310K | Buy |
8,596
+253
| +3% | +$9.12K | 0.08% | 235 |
|
|
2013
Q4 | $296K | Buy |
8,343
+203
| +2% | +$7.2K | 0.08% | 239 |
|
|
2013
Q3 | $271K | Buy |
8,140
+621
| +8% | +$20.7K | 0.08% | 254 |
|
|
2013
Q2 | $245K | Buy |
+7,519
| New | +$245K | 0.07% | 270 |
|