Safeguard Investment Advisory Group’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 | $1.67M | Sell |
17,795
-1,435
| -7% | -$135K | 0.42% | 29 |
|
|
2025
Q1 | $1.8M | Buy |
19,230
+204
| +1% | +$19.1K | 0.49% | 21 |
|
|
2024
Q4 | $1.69M | Sell |
19,026
-3,038
| -14% | -$270K | 0.46% | 22 |
|
|
2024
Q3 | $2.01M | Sell |
22,064
-1,129
| -5% | -$103K | 0.57% | 17 |
|
|
2024
Q2 | $1.95M | Sell |
23,193
-3,383
| -13% | -$284K | 0.6% | 18 |
|
|
2024
Q1 | $2.22M | Sell |
26,576
-3,571
| -12% | -$298K | 0.75% | 15 |
|
|
2023
Q4 | $2.35M | Sell |
30,147
-2,943
| -9% | -$230K | 0.89% | 17 |
|
|
2023
Q3 | $2.4M | Sell |
33,090
-2,051
| -6% | -$148K | 1.04% | 15 |
|
|
2023
Q2 | $2.61M | Sell |
35,141
-2,145
| -6% | -$159K | 1.11% | 15 |
|
|
2023
Q1 | $2.71M | Sell |
37,286
-9,783
| -21% | -$712K | 1.3% | 13 |
|
|
2022
Q4 | $3.39M | Sell |
47,069
-4,109
| -8% | -$296K | 2.09% | 14 |
|
|
2022
Q3 | $3.38M | Sell |
51,178
-3,386
| -6% | -$224K | 2.32% | 13 |
|
|
2022
Q2 | $4.23M | Hold |
54,564
| – | – | 2.6% | 11 |
|
|
2022
Q1 | $4.23M | Sell |
54,564
-1,068
| -2% | -$82.8K | 2.89% | 10 |
|
|
2021
Q4 | $4.5M | Sell |
55,632
-1,896
| -3% | -$153K | 2.63% | 12 |
|
|
2021
Q3 | $4.23M | Sell |
57,528
-9,288
| -14% | -$683K | 2.74% | 12 |
|
|
2021
Q2 | $4.92M | Sell |
66,816
-10,402
| -13% | -$766K | 3.5% | 9 |
|
|
2021
Q1 | $5.34M | Sell |
77,218
-35,437
| -31% | -$2.45M | 4.77% | 5 |
|
|
2020
Q4 | $7.65M | Buy |
+112,655
| New | +$7.65M | 6.78% | 3 |
|