Salem Investment Counselors’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 | $1.62M | Buy |
17,259
+9,460
| +121% | +$888K | 0.05% | 165 |
|
|
2025
Q1 | $730K | Buy |
7,799
+598
| +8% | +$56K | 0.03% | 228 |
|
|
2024
Q4 | $639K | Sell |
7,201
-90
| -1% | -$7.99K | 0.02% | 242 |
|
|
2024
Q3 | $666K | Buy |
7,291
+102
| +1% | +$9.31K | 0.02% | 243 |
|
|
2024
Q2 | $604K | Buy |
7,189
+5,236
| +268% | +$440K | 0.02% | 245 |
|
|
2024
Q1 | $163K | Buy |
1,953
+456
| +30% | +$38.1K | 0.01% | 384 |
|
|
2023
Q4 | $117K | Buy |
1,497
+449
| +43% | +$35K | ﹤0.01% | 418 |
|
|
2023
Q3 | $76.2K | Buy |
1,048
+236
| +29% | +$17.2K | ﹤0.01% | 460 |
|
|
2023
Q2 | $60.4K | Buy |
812
+101
| +14% | +$7.51K | ﹤0.01% | 494 |
|
|
2023
Q1 | $51.7K | Buy |
711
+63
| +10% | +$4.58K | ﹤0.01% | 521 |
|
|
2022
Q4 | $46.7K | Buy |
648
+523
| +418% | +$37.7K | ﹤0.01% | 528 |
|
|
2022
Q3 | $8K | Sell |
125
-105
| -46% | -$6.72K | ﹤0.01% | 804 |
|
|
2022
Q2 | $16K | Buy |
230
+191
| +490% | +$13.3K | ﹤0.01% | 709 |
|
|
2022
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 905 |
|
|
2021
Q4 | $3K | Hold |
39
| – | – | ﹤0.01% | 981 |
|
|
2021
Q3 | $3K | Sell |
39
-515
| -93% | -$39.6K | ﹤0.01% | 887 |
|
|
2021
Q2 | $41K | Sell |
554
-515
| -48% | -$38.1K | ﹤0.01% | 510 |
|
|
2021
Q1 | $74K | Buy |
1,069
+39
| +4% | +$2.7K | ﹤0.01% | 398 |
|
|
2020
Q4 | $70K | Buy |
1,030
+515
| +100% | +$35K | ﹤0.01% | 385 |
|
|
2020
Q3 | $33K | Hold |
515
| – | – | ﹤0.01% | 432 |
|
|
2020
Q2 | $31K | Buy |
+515
| New | +$31K | ﹤0.01% | 433 |
|