PSI Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $28.8K | Sell |
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|
2024
Q4 | $566K | Sell |
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|
2024
Q3 | $804K | Sell |
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|
2024
Q2 | $1.06M | Sell |
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|
2024
Q1 | $3.11M | Sell |
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|
2023
Q4 | $6.54M | Sell |
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|
2023
Q3 | $9.54M | Sell |
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|
2023
Q2 | $10.5M | Buy |
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|
2023
Q1 | $9.93M | Buy |
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|
2022
Q4 | $8.93M | Buy |
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|
2022
Q3 | $7.73M | Sell |
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|
2022
Q2 | $8.25M | Sell |
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|
2022
Q1 | $9.39M | Buy |
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|
2021
Q4 | $9.59M | Buy |
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|
2021
Q3 | $8.4M | Buy |
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|
2021
Q2 | $8M | Buy |
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|
2021
Q1 | $6.59M | Buy |
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|
2020
Q4 | $3.75M | Buy |
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|
2020
Q3 | $3.01M | Buy |
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|
2020
Q2 | $2.76M | Buy |
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|
2020
Q1 | $2.3M | Sell |
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|
2019
Q4 | $2.94M | Buy |
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