Robertson Stephens Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Buy |
62,801
+33,265
| +113% | +$3.12M | 0.19% | 88 |
|
|
2025
Q1 | $2.77M | Buy |
29,536
+7,501
| +34% | +$703K | 0.1% | 158 |
|
|
2024
Q4 | $1.96M | Sell |
22,035
-489
| -2% | -$43.4K | 0.07% | 198 |
|
|
2024
Q3 | $2.06M | Sell |
22,524
-4,625
| -17% | -$422K | 0.07% | 193 |
|
|
2024
Q2 | $2.28M | Sell |
27,149
-4,543
| -14% | -$381K | 0.11% | 138 |
|
|
2024
Q1 | $2.65M | Sell |
31,692
-4,201
| -12% | -$351K | 0.14% | 123 |
|
|
2023
Q4 | $2.8M | Sell |
35,893
-13,293
| -27% | -$1.04M | 0.17% | 112 |
|
|
2023
Q3 | $3.58M | Sell |
49,186
-7,982
| -14% | -$581K | 0.24% | 87 |
|
|
2023
Q2 | $4.25M | Sell |
57,168
-5,520
| -9% | -$410K | 0.3% | 73 |
|
|
2023
Q1 | $4.56M | Sell |
62,688
-297
| -0.5% | -$21.6K | 0.35% | 63 |
|
|
2022
Q4 | $4.54M | Sell |
62,985
-2,753
| -4% | -$198K | 0.44% | 51 |
|
|
2022
Q3 | $4.35M | Buy |
65,738
+2,291
| +4% | +$151K | 0.45% | 42 |
|
|
2022
Q2 | $4.45M | Buy |
63,447
+6,371
| +11% | +$447K | 0.42% | 44 |
|
|
2022
Q1 | $4.43M | Sell |
57,076
-8,838
| -13% | -$686K | 0.37% | 53 |
|
|
2021
Q4 | $5.33M | Buy |
65,914
+58,694
| +813% | +$4.75M | 0.45% | 47 |
|
|
2021
Q3 | $530K | Sell |
7,220
-880
| -11% | -$64.6K | 0.06% | 198 |
|
|
2021
Q2 | $596K | Sell |
8,100
-2,326
| -22% | -$171K | 0.07% | 190 |
|
|
2021
Q1 | $721K | Sell |
10,426
-1,441
| -12% | -$99.7K | 0.12% | 140 |
|
|
2020
Q4 | $805K | Sell |
11,867
-1,599
| -12% | -$108K | 0.17% | 101 |
|
|
2020
Q3 | $858K | Sell |
13,466
-32,836
| -71% | -$2.09M | 0.21% | 90 |
|
|
2020
Q2 | $2.81M | Buy |
46,302
+5,246
| +13% | +$318K | 0.81% | 30 |
|
|
2020
Q1 | $2.22M | Buy |
41,056
+7,749
| +23% | +$418K | 0.76% | 35 |
|
|
2019
Q4 | $2.19M | Sell |
33,307
-774
| -2% | -$50.8K | 1.1% | 26 |
|
|
2019
Q3 | $2.19M | Buy |
34,081
+10,264
| +43% | +$658K | 1.11% | 25 |
|
|
2019
Q2 | $1.47M | Buy |
23,817
+650
| +3% | +$40.1K | 1.43% | 25 |
|
|
2019
Q1 | $1.36M | Buy |
23,167
+2,872
| +14% | +$169K | 1.16% | 26 |
|
|
2018
Q4 | $1.06M | Buy |
+20,295
| New | +$1.06M | 1.06% | 25 |
|