RFG Advisory’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 | $231K | Sell |
2,461
-389
| -14% | -$36.5K | 0.01% | 862 |
|
|
2025
Q1 | $267K | Buy |
2,850
+360
| +14% | +$33.7K | 0.01% | 748 |
|
|
2024
Q4 | $221K | Sell |
2,490
-119
| -5% | -$10.6K | 0.01% | 730 |
|
|
2024
Q3 | $238K | Sell |
2,609
-4,587
| -64% | -$419K | 0.01% | 672 |
|
|
2024
Q2 | $604K | Sell |
7,196
-6,308
| -47% | -$530K | 0.02% | 449 |
|
|
2024
Q1 | $1.13M | Sell |
13,504
-9,298
| -41% | -$777K | 0.04% | 327 |
|
|
2023
Q4 | $1.78M | Sell |
22,802
-19,427
| -46% | -$1.52M | 0.07% | 217 |
|
|
2023
Q3 | $3.06M | Sell |
42,229
-9,279
| -18% | -$672K | 0.14% | 119 |
|
|
2023
Q2 | $3.83M | Sell |
51,508
-2,620
| -5% | -$195K | 0.17% | 96 |
|
|
2023
Q1 | $3.94M | Sell |
54,128
-1,189
| -2% | -$86.5K | 0.19% | 99 |
|
|
2022
Q4 | $4.04M | Buy |
55,317
+15,295
| +38% | +$1.12M | 0.2% | 94 |
|
|
2022
Q3 | $2.84M | Sell |
40,022
-4,417
| -10% | -$313K | 0.16% | 118 |
|
|
2022
Q2 | $3.29M | Buy |
44,439
+27,176
| +157% | +$2.01M | 0.19% | 93 |
|
|
2022
Q1 | $1.34M | Sell |
17,263
-6,257
| -27% | -$485K | 0.09% | 167 |
|
|
2021
Q4 | $1.9M | Buy |
23,520
+18,870
| +406% | +$1.53M | 0.13% | 110 |
|
|
2021
Q3 | $342K | Sell |
4,650
-9,976
| -68% | -$734K | 0.03% | 326 |
|
|
2021
Q2 | $1.08M | Sell |
14,626
-10,058
| -41% | -$741K | 0.1% | 157 |
|
|
2021
Q1 | $1.71M | Sell |
24,684
-15,634
| -39% | -$1.08M | 0.19% | 93 |
|
|
2020
Q4 | $2.76M | Buy |
40,318
+2,857
| +8% | +$195K | 0.36% | 58 |
|
|
2020
Q3 | $2.39M | Buy |
37,461
+6,331
| +20% | +$403K | 0.33% | 61 |
|
|
2020
Q2 | $1.89M | Sell |
31,130
-7,022
| -18% | -$426K | 0.29% | 71 |
|
|
2020
Q1 | $2.06M | Sell |
38,152
-19,872
| -34% | -$1.07M | 0.39% | 53 |
|
|
2019
Q4 | $3.81M | Buy |
58,024
+653
| +1% | +$42.8K | 0.65% | 26 |
|
|
2019
Q3 | $3.68M | Buy |
57,371
+20,614
| +56% | +$1.32M | 0.73% | 27 |
|
|
2019
Q2 | $2.27M | Buy |
36,757
+5,866
| +19% | +$363K | 0.52% | 40 |
|
|
2019
Q1 | $1.81M | Buy |
30,891
+12,709
| +70% | +$746K | 0.46% | 48 |
|
|
2018
Q4 | $953K | Sell |
18,182
-2,344
| -11% | -$123K | 0.23% | 67 |
|
|
2018
Q3 | $1.17M | Buy |
20,526
+7,584
| +59% | +$433K | 0.31% | 75 |
|
|
2018
Q2 | $688K | Buy |
+12,942
| New | +$688K | 0.21% | 78 |
|
|
2018
Q1 | – | Sell |
-5,808
| Closed | -$308K | – | 205 |
|
|
2017
Q4 | $308K | Sell |
5,808
-1,955
| -25% | -$104K | 0.14% | 135 |
|
|
2017
Q3 | $392K | Sell |
7,763
-1,075
| -12% | -$54.3K | 0.24% | 91 |
|
|
2017
Q2 | $432K | Sell |
8,838
-33,036
| -79% | -$1.61M | 0.3% | 65 |
|
|
2017
Q1 | $2M | Sell |
41,874
-43,314
| -51% | -$2.07M | 1.51% | 11 |
|
|
2016
Q4 | $3.81M | Hold |
85,188
| – | – | 3.63% | 7 |
|
|
2016
Q3 | $3.81M | Sell |
85,188
-54,315
| -39% | -$2.43M | 3.48% | 8 |
|
|
2016
Q2 | $6.45M | Sell |
139,503
-4,987
| -3% | -$230K | 5.6% | 4 |
|
|
2016
Q1 | $6.35M | Buy |
144,490
+84,506
| +141% | +$3.72M | 4.96% | 4 |
|
|
2015
Q4 | $2.51M | Buy |
+59,984
| New | +$2.51M | 1.85% | 8 |
|
|
2015
Q2 | – | Sell |
-30,881
| Closed | -$1.27M | – | 165 |
|
|
2015
Q1 | $1.27M | Sell |
30,881
-45,996
| -60% | -$1.89M | 0.97% | 13 |
|
|
2014
Q4 | $3.11M | Buy |
+76,877
| New | +$3.11M | 3.69% | 4 |
|