RHS Financial’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 | $4.48M | Sell |
47,693
-4,229
| -8% | -$397K | 2.54% | 11 |
|
|
2025
Q1 | $4.86M | Sell |
51,922
-1,055
| -2% | -$98.8K | 2.73% | 9 |
|
|
2024
Q4 | $4.7M | Sell |
52,977
-2,657
| -5% | -$236K | 2.43% | 10 |
|
|
2024
Q3 | $5.08M | Sell |
55,634
-2,254
| -4% | -$206K | 2.56% | 9 |
|
|
2024
Q2 | $4.86M | Sell |
57,888
-2,513
| -4% | -$211K | 2.97% | 12 |
|
|
2024
Q1 | $5.05M | Sell |
60,401
-3,644
| -6% | -$305K | 2.94% | 12 |
|
|
2023
Q4 | $5M | Sell |
64,045
-592
| -0.9% | -$46.2K | 3.16% | 9 |
|
|
2023
Q3 | $4.68M | Buy |
64,637
+1,728
| +3% | +$125K | 3.27% | 10 |
|
|
2023
Q2 | $4.68M | Buy |
62,909
+2,467
| +4% | +$183K | 3.43% | 7 |
|
|
2023
Q1 | $4.4M | Buy |
60,442
+2,561
| +4% | +$186K | 3.34% | 6 |
|
|
2022
Q4 | $4.17M | Sell |
57,881
-5,223
| -8% | -$377K | 3.32% | 6 |
|
|
2022
Q3 | $4.17M | Buy |
63,104
+1,147
| +2% | +$75.8K | 3.71% | 7 |
|
|
2022
Q2 | $4.35M | Sell |
61,957
-6,077
| -9% | -$427K | 3.58% | 7 |
|
|
2022
Q1 | $5.28M | Sell |
68,034
-7,948
| -10% | -$616K | 3.88% | 5 |
|
|
2021
Q4 | $6.15M | Sell |
75,982
-6,871
| -8% | -$556K | 4.27% | 4 |
|
|
2021
Q3 | $6.09M | Buy |
82,853
+6,657
| +9% | +$489K | 4.44% | 2 |
|
|
2021
Q2 | $5.61M | Sell |
76,196
-6,982
| -8% | -$514K | 4.19% | 2 |
|
|
2021
Q1 | $5.76M | Sell |
83,178
-5,865
| -7% | -$406K | 4.8% | 1 |
|
|
2020
Q4 | $6.04M | Buy |
89,043
+4,980
| +6% | +$338K | 5.19% | 2 |
|
|
2020
Q3 | $5.36M | Buy |
84,063
+9,497
| +13% | +$605K | 5.39% | 1 |
|
|
2020
Q2 | $4.52M | Sell |
74,566
-14,282
| -16% | -$866K | 5.28% | 3 |
|
|
2020
Q1 | $4.8M | Sell |
88,848
-9,929
| -10% | -$536K | 6.43% | 1 |
|
|
2019
Q4 | $6.48M | Buy |
98,777
+10,198
| +12% | +$669K | 6.77% | 2 |
|
|
2019
Q3 | $5.68M | Buy |
88,579
+6,559
| +8% | +$420K | 6.69% | 2 |
|
|
2019
Q2 | $5.06M | Buy |
82,020
+21,030
| +34% | +$1.3M | 6.34% | 2 |
|
|
2019
Q1 | $3.59M | Buy |
60,990
+4,011
| +7% | +$236K | 4.63% | 5 |
|
|
2018
Q4 | $2.99M | Buy |
+56,979
| New | +$2.99M | 4.31% | 6 |
|