RRA
Round Rock Advisors’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 | $4.58M | Sell |
48,774
-913
| -2% | -$85.7K | 0.79% | 22 |
|
|
2025
Q1 | $4.65M | Sell |
49,687
-626
| -1% | -$58.6K | 0.86% | 23 |
|
|
2024
Q4 | $4.47M | Sell |
50,313
-1,508
| -3% | -$134K | 0.92% | 20 |
|
|
2024
Q3 | $4.73M | Sell |
51,821
-255
| -0.5% | -$23.3K | 1.11% | 19 |
|
|
2024
Q2 | $4.37M | Sell |
52,076
-1,645
| -3% | -$138K | 1.06% | 19 |
|
|
2024
Q1 | $4.49M | Sell |
53,721
-2,214
| -4% | -$185K | 1.08% | 19 |
|
|
2023
Q4 | $4.36M | Sell |
55,935
-1,305
| -2% | -$102K | 1.1% | 19 |
|
|
2023
Q3 | $4.14M | Sell |
57,240
-870
| -1% | -$63K | 1.57% | 14 |
|
|
2023
Q2 | $4.32M | Sell |
58,110
-167
| -0.3% | -$12.4K | 1.56% | 14 |
|
|
2023
Q1 | $4.24M | Sell |
58,277
-869
| -1% | -$63.2K | 1.63% | 13 |
|
|
2022
Q4 | $4.26M | Sell |
59,146
-1,154
| -2% | -$83.2K | 1.75% | 13 |
|
|
2022
Q3 | $3.99M | Sell |
60,300
-1,337
| -2% | -$88.4K | 1.81% | 11 |
|
|
2022
Q2 | $4.33M | Sell |
61,637
-2,145
| -3% | -$151K | 1.95% | 11 |
|
|
2022
Q1 | $4.95M | Sell |
63,782
-436
| -0.7% | -$33.8K | 2.01% | 11 |
|
|
2021
Q4 | $5.2M | Buy |
64,218
+5,773
| +10% | +$467K | 2.3% | 10 |
|
|
2021
Q3 | $4.3M | Sell |
58,445
-36,707
| -39% | -$2.7M | 3.18% | 10 |
|
|
2021
Q2 | $7M | Sell |
95,152
-13,570
| -12% | -$999K | 5.11% | 5 |
|
|
2021
Q1 | $7.52M | Sell |
108,722
-67,836
| -38% | -$4.69M | 5.98% | 5 |
|
|
2020
Q4 | $12M | Buy |
+176,558
| New | +$12M | 10.97% | 4 |
|