Semmax Financial 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 | $208K | Hold |
2,241
| – | – | 0.05% | 135 |
|
|
2025
Q1 | $206K | Hold |
2,241
| – | – | 0.06% | 124 |
|
|
2024
Q4 | $210K | Hold |
2,241
| – | – | 0.06% | 123 |
|
|
2024
Q3 | $209K | Hold |
2,241
| – | – | 0.06% | 119 |
|
|
2024
Q2 | $196K | Sell |
2,241
-1
| -0% | -$87 | 0.06% | 120 |
|
|
2024
Q1 | $186K | Sell |
2,242
-667
| -23% | -$55.3K | 0.06% | 118 |
|
|
2023
Q4 | $232K | Buy |
2,909
+625
| +27% | +$49.8K | 0.08% | 104 |
|
|
2023
Q3 | $169K | Buy |
+2,284
| New | +$169K | 0.07% | 98 |
|
|
2022
Q4 | $172K | Buy |
2,344
+103
| +5% | +$7.56K | 0.07% | 89 |
|
|
2022
Q3 | $158K | Hold |
2,241
| – | – | 0.07% | 88 |
|
|
2022
Q2 | $168K | Hold |
2,241
| – | – | 0.07% | 93 |
|
|
2022
Q1 | $174K | Hold |
2,241
| – | – | 0.07% | 105 |
|
|
2021
Q4 | $181K | Hold |
2,241
| – | – | 0.07% | 106 |
|
|
2021
Q3 | $165K | Hold |
2,241
| – | – | 0.06% | 105 |
|
|
2021
Q2 | $165K | Hold |
2,241
| – | – | 0.05% | 108 |
|
|
2021
Q1 | $155K | Sell |
2,241
-236
| -10% | -$16.3K | 0.06% | 106 |
|
|
2020
Q4 | $168K | Hold |
2,477
| – | – | 0.07% | 105 |
|
|
2020
Q3 | $158K | Hold |
2,477
| – | – | 0.08% | 95 |
|
|
2020
Q2 | $150K | Hold |
2,477
| – | – | 0.08% | 92 |
|
|
2020
Q1 | $134K | Sell |
2,477
-289
| -10% | -$15.6K | 0.09% | 93 |
|
|
2019
Q4 | $181K | Sell |
2,766
-562
| -17% | -$36.8K | 0.1% | 88 |
|
|
2019
Q3 | $213K | Hold |
3,328
| – | – | 0.13% | 83 |
|
|
2019
Q2 | $205K | Sell |
3,328
-11,233
| -77% | -$692K | 0.13% | 84 |
|
|
2019
Q1 | $856K | Sell |
14,561
-4,412
| -23% | -$259K | 0.59% | 43 |
|
|
2018
Q4 | $994K | Buy |
+18,973
| New | +$994K | 0.78% | 32 |
|