Sage Capital Advisors’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 | $485K | Sell |
5,168
-58
| -1% | -$5.44K | 0.12% | 93 |
|
|
2025
Q1 | $489K | Buy |
5,226
+14
| +0.3% | +$1.31K | 0.13% | 93 |
|
|
2024
Q4 | $463K | Hold |
5,212
| – | – | 0.12% | 97 |
|
|
2024
Q3 | $476K | Sell |
5,212
-119
| -2% | -$10.9K | 0.12% | 99 |
|
|
2024
Q2 | $448K | Buy |
5,331
+123
| +2% | +$10.3K | 0.13% | 99 |
|
|
2024
Q1 | $435K | Buy |
5,208
+197
| +4% | +$16.5K | 0.13% | 98 |
|
|
2023
Q4 | $391K | Hold |
5,011
| – | – | 0.13% | 93 |
|
|
2023
Q3 | $363K | Hold |
5,011
| – | – | 0.13% | 94 |
|
|
2023
Q2 | $372K | Buy |
5,011
+29
| +0.6% | +$2.16K | 0.13% | 92 |
|
|
2023
Q1 | $362K | Buy |
4,982
+12
| +0.2% | +$873 | 0.14% | 90 |
|
|
2022
Q4 | $358K | Buy |
+4,970
| New | +$358K | 0.16% | 87 |
|
|
2020
Q1 | – | Sell |
-13,008
| Closed | -$853K | – | 109 |
|
|
2019
Q4 | $853K | Hold |
13,008
| – | – | 0.54% | 50 |
|
|
2019
Q3 | $834K | Buy |
+13,008
| New | +$834K | 0.63% | 48 |
|