Roman Butler Fullerton & Co’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 | $1.6M | Sell |
17,003
-40
| -0.2% | -$3.77K | 0.47% | 49 |
|
|
2025
Q1 | $1.55M | Buy |
17,043
+48
| +0.3% | +$4.36K | 0.6% | 40 |
|
|
2024
Q4 | $1.56M | Sell |
16,995
-438
| -3% | -$40.3K | 0.5% | 52 |
|
|
2024
Q3 | $1.61M | Buy |
17,433
+76
| +0.4% | +$7.01K | 0.48% | 55 |
|
|
2024
Q2 | $1.47M | Sell |
17,357
-279
| -2% | -$23.6K | 0.48% | 50 |
|
|
2024
Q1 | $1.43M | Sell |
17,636
-480
| -3% | -$38.8K | 0.53% | 48 |
|
|
2023
Q4 | $1.45M | Sell |
18,116
-57
| -0.3% | -$4.56K | 0.56% | 42 |
|
|
2023
Q3 | $1.33M | Sell |
18,173
-36
| -0.2% | -$2.63K | 0.63% | 40 |
|
|
2023
Q2 | $1.36M | Sell |
18,209
-711
| -4% | -$53.3K | 0.63% | 48 |
|
|
2023
Q1 | $1.39M | Buy |
18,920
+38
| +0.2% | +$2.79K | 0.69% | 38 |
|
|
2022
Q4 | $1.38M | Buy |
18,882
+77
| +0.4% | +$5.65K | 0.72% | 39 |
|
|
2022
Q3 | $1.25M | Buy |
18,805
+31
| +0.2% | +$2.05K | 0.79% | 32 |
|
|
2022
Q2 | $1.33M | Buy |
18,774
+9
| +0% | +$640 | 0.74% | 36 |
|
|
2022
Q1 | $1.46M | Buy |
18,765
+63
| +0.3% | +$4.89K | 0.67% | 39 |
|
|
2021
Q4 | $1.51M | Sell |
18,702
-160
| -0.8% | -$12.9K | 0.67% | 44 |
|
|
2021
Q3 | $1.43M | Sell |
18,862
-161
| -0.8% | -$12.2K | 0.67% | 46 |
|
|
2021
Q2 | $1.4M | Buy |
19,023
+53
| +0.3% | +$3.9K | 0.68% | 43 |
|
|
2021
Q1 | $1.36M | Sell |
18,970
-31
| -0.2% | -$2.23K | 0.68% | 40 |
|
|
2020
Q4 | $1.29M | Sell |
19,001
-492
| -3% | -$33.4K | 0.76% | 37 |
|
|
2020
Q3 | $1.24M | Sell |
19,493
-3,740
| -16% | -$238K | 0.81% | 35 |
|
|
2020
Q2 | $1.41M | Sell |
23,233
-74
| -0.3% | -$4.49K | 1% | 26 |
|
|
2020
Q1 | $1.26M | Sell |
23,307
-7,021
| -23% | -$379K | 1.11% | 25 |
|
|
2019
Q4 | $1.99M | Buy |
30,328
+3,648
| +14% | +$239K | 1.31% | 14 |
|
|
2019
Q3 | $1.71M | Buy |
26,680
+6,966
| +35% | +$446K | 1.18% | 16 |
|
|
2019
Q2 | $1.22M | Buy |
19,714
+3,721
| +23% | +$230K | 0.82% | 27 |
|
|
2019
Q1 | $940K | Buy |
15,993
+3,710
| +30% | +$218K | 0.66% | 44 |
|
|
2018
Q4 | $655K | Buy |
+12,283
| New | +$655K | 0.56% | 66 |
|