Realta Investment 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 | $237K | Buy |
2,528
+1,000
| +65% | +$93.9K | 0.09% | 161 |
|
|
2025
Q1 | $143K | Buy |
1,528
+320
| +26% | +$30K | 0.07% | 189 |
|
|
2024
Q4 | $108K | Buy |
+1,208
| New | +$108K | 0.04% | 215 |
|
|
2024
Q3 | – | Sell |
-39
| Closed | -$3.27K | – | 744 |
|
|
2024
Q2 | $3.27K | Sell |
39
-94
| -71% | -$7.89K | ﹤0.01% | 746 |
|
|
2024
Q1 | $11.1K | Buy |
+133
| New | +$11.1K | ﹤0.01% | 689 |
|
|
2023
Q4 | – | Sell |
-2,182
| Closed | -$162K | – | 773 |
|
|
2023
Q3 | $162K | Hold |
2,182
| – | – | 0.04% | 408 |
|
|
2023
Q2 | $162K | Buy |
+2,182
| New | +$162K | 0.04% | 421 |
|
|
2023
Q1 | – | Sell |
-1,900
| Closed | -$137K | – | 793 |
|
|
2022
Q4 | $137K | Buy |
1,900
+109
| +6% | +$7.86K | 0.03% | 441 |
|
|
2022
Q3 | $118K | Buy |
+1,791
| New | +$118K | 0.03% | 429 |
|
|
2020
Q4 | – | Sell |
-3,658
| Closed | -$233K | – | 354 |
|
|
2020
Q3 | $233K | Sell |
3,658
-937
| -20% | -$59.7K | 0.08% | 268 |
|
|
2020
Q2 | $279K | Buy |
+4,595
| New | +$279K | 0.09% | 258 |
|
|
2020
Q1 | – | Sell |
-6,662
| Closed | -$434K | – | 1331 |
|
|
2019
Q4 | $434K | Buy |
6,662
+649
| +11% | +$42.3K | 0.12% | 203 |
|
|
2019
Q3 | $387K | Sell |
6,013
-122
| -2% | -$7.85K | 0.11% | 216 |
|
|
2019
Q2 | $378K | Buy |
6,135
+5,335
| +667% | +$329K | 0.1% | 215 |
|
|
2019
Q1 | $47K | Buy |
+800
| New | +$47K | 0.02% | 562 |
|