Santori & Peters Inc’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 | $2.42M | Sell |
25,831
-43
| -0.2% | -$4.04K | 0.88% | 14 |
|
|
2025
Q1 | $2.42M | Sell |
25,874
-7,584
| -23% | -$710K | 0.98% | 12 |
|
|
2024
Q4 | $2.97M | Sell |
33,458
-51
| -0.2% | -$4.53K | 1.14% | 11 |
|
|
2024
Q3 | $3.06M | Sell |
33,509
-30,805
| -48% | -$2.81M | 1.21% | 11 |
|
|
2024
Q2 | $5.4M | Sell |
64,314
-182
| -0.3% | -$15.3K | 2.31% | 8 |
|
|
2024
Q1 | $5.39M | Sell |
64,496
-515
| -0.8% | -$43K | 2.33% | 9 |
|
|
2023
Q4 | $5.07M | Sell |
65,011
-1,761
| -3% | -$137K | 2.41% | 9 |
|
|
2023
Q3 | $4.83M | Sell |
66,772
-2,525
| -4% | -$183K | 2.6% | 8 |
|
|
2023
Q2 | $5.15M | Sell |
69,297
-4,092
| -6% | -$304K | 2.58% | 8 |
|
|
2023
Q1 | $5.34M | Sell |
73,389
-2,839
| -4% | -$207K | 2.87% | 7 |
|
|
2022
Q4 | $5.5M | Sell |
76,228
-913
| -1% | -$65.8K | 3.22% | 6 |
|
|
2022
Q3 | $5.1M | Sell |
77,141
-1,583
| -2% | -$105K | 3.43% | 6 |
|
|
2022
Q2 | $5.53M | Sell |
78,724
-96,725
| -55% | -$6.79M | 3.57% | 6 |
|
|
2022
Q1 | $13.6M | Sell |
175,449
-2,409
| -1% | -$187K | 7.69% | 3 |
|
|
2021
Q4 | $14.4M | Buy |
177,858
+1,062
| +0.6% | +$85.9K | 7.59% | 4 |
|
|
2021
Q3 | $13M | Sell |
176,796
-837
| -0.5% | -$61.5K | 7.39% | 4 |
|
|
2021
Q2 | $13.1M | Buy |
177,633
+2,435
| +1% | +$179K | 7.39% | 4 |
|
|
2021
Q1 | $12.1M | Buy |
175,198
+2,880
| +2% | +$199K | 7.22% | 4 |
|
|
2020
Q4 | $11.8M | Sell |
172,318
-6,108
| -3% | -$418K | 6.61% | 4 |
|
|
2020
Q3 | $11.4M | Buy |
178,426
+6,074
| +4% | +$387K | 7.53% | 4 |
|
|
2020
Q2 | $10.4M | Buy |
172,352
+10,996
| +7% | +$667K | 8.04% | 4 |
|
|
2020
Q1 | $8.71M | Buy |
161,356
+10,926
| +7% | +$590K | 7.55% | 4 |
|
|
2019
Q4 | $9.87M | Buy |
150,430
+28,134
| +23% | +$1.85M | 6.49% | 4 |
|
|
2019
Q3 | $7.84M | Buy |
122,296
+9,183
| +8% | +$589K | 5.68% | 4 |
|
|
2019
Q2 | $6.98M | Buy |
113,113
+35,678
| +46% | +$2.2M | 5.09% | 4 |
|
|
2019
Q1 | $4.55M | Buy |
77,435
+4,854
| +7% | +$285K | 3.8% | 5 |
|
|
2018
Q4 | $3.8M | Sell |
72,581
-584
| -0.8% | -$30.6K | 3.39% | 4 |
|
|
2018
Q3 | $4.17M | Buy |
73,165
+33,042
| +82% | +$1.88M | 3.23% | 4 |
|
|
2018
Q2 | $2.13M | Sell |
40,123
-5,397
| -12% | -$287K | 1.88% | 6 |
|
|
2018
Q1 | $2.36M | Sell |
45,520
-6,705
| -13% | -$348K | 2.16% | 6 |
|
|
2017
Q4 | $2.62M | Buy |
+52,225
| New | +$2.62M | 2.37% | 4 |
|