Retirement Planning Group (Kansas)’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 | $1.77M | Sell |
18,860
-343
| -2% | -$32.2K | 0.08% | 96 |
|
|
2025
Q1 | $1.8M | Sell |
19,203
-366
| -2% | -$34.3K | 0.08% | 90 |
|
|
2024
Q4 | $1.74M | Buy |
19,569
+168
| +0.9% | +$14.9K | 0.09% | 90 |
|
|
2024
Q3 | $1.77M | Sell |
19,401
-2,104
| -10% | -$192K | 0.1% | 92 |
|
|
2024
Q2 | $1.81M | Buy |
21,505
+6,702
| +45% | +$563K | 0.11% | 76 |
|
|
2024
Q1 | $1.24M | Sell |
14,803
-858
| -5% | -$71.7K | 0.09% | 84 |
|
|
2023
Q4 | $1.22M | Sell |
15,661
-10,937
| -41% | -$853K | 0.11% | 65 |
|
|
2023
Q3 | $1.93M | Sell |
26,598
-6,059
| -19% | -$439K | 0.2% | 42 |
|
|
2023
Q2 | $2.43M | Sell |
32,657
-2,500
| -7% | -$186K | 0.24% | 37 |
|
|
2023
Q1 | $2.56M | Sell |
35,157
-2,456
| -7% | -$179K | 0.27% | 35 |
|
|
2022
Q4 | $2.71M | Sell |
37,613
-11,154
| -23% | -$804K | 0.31% | 32 |
|
|
2022
Q3 | $3.22M | Sell |
48,767
-6,962
| -12% | -$460K | 0.41% | 24 |
|
|
2022
Q2 | $3.91M | Sell |
55,729
-63,666
| -53% | -$4.47M | 0.48% | 19 |
|
|
2022
Q1 | $9.26M | Sell |
119,395
-489,257
| -80% | -$37.9M | 1.01% | 14 |
|
|
2021
Q4 | $49.2M | Buy |
608,652
+18,912
| +3% | +$1.53M | 4.76% | 8 |
|
|
2021
Q3 | $43.3M | Buy |
589,740
+32,198
| +6% | +$2.37M | 4.93% | 7 |
|
|
2021
Q2 | $41M | Buy |
557,542
+42,004
| +8% | +$3.09M | 4.71% | 8 |
|
|
2021
Q1 | $35.7M | Buy |
515,538
+26,535
| +5% | +$1.84M | 4.91% | 7 |
|
|
2020
Q4 | $33.2M | Buy |
489,003
+17,371
| +4% | +$1.18M | 4.81% | 7 |
|
|
2020
Q3 | $30.1M | Buy |
471,632
+145,877
| +45% | +$9.3M | 4.9% | 7 |
|
|
2020
Q2 | $19.8M | Buy |
325,755
+280,348
| +617% | +$17M | 3.63% | 12 |
|
|
2020
Q1 | $2.45M | Sell |
45,407
-8,958
| -16% | -$484K | 0.59% | 17 |
|
|
2019
Q4 | $3.57M | Sell |
54,365
-18,270
| -25% | -$1.2M | 0.71% | 17 |
|
|
2019
Q3 | $4.66M | Sell |
72,635
-420,384
| -85% | -$26.9M | 0.99% | 16 |
|
|
2019
Q2 | $30.4M | Buy |
493,019
+21,405
| +5% | +$1.32M | 6.9% | 6 |
|
|
2019
Q1 | $27.7M | Buy |
471,614
+48,568
| +11% | +$2.86M | 6.69% | 6 |
|
|
2018
Q4 | $22.2M | Buy |
+423,046
| New | +$22.2M | 5.92% | 6 |
|