Sequoia 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 | $16.5M | Sell |
176,246
-69,112
| -28% | -$6.49M | 0.11% | 138 |
|
|
2025
Q1 | $23M | Sell |
245,358
-40,380
| -14% | -$3.78M | 0.18% | 111 |
|
|
2024
Q4 | $25.4M | Buy |
285,738
+281,084
| +6,040% | +$25M | 0.24% | 89 |
|
|
2024
Q3 | $425K | Sell |
4,654
-924
| -17% | -$84.4K | ﹤0.01% | 812 |
|
|
2024
Q2 | $468K | Buy |
5,578
+717
| +15% | +$60.2K | 0.01% | 709 |
|
|
2024
Q1 | $406K | Buy |
4,861
+914
| +23% | +$76.4K | 0.01% | 753 |
|
|
2023
Q4 | $308K | Sell |
3,947
-204
| -5% | -$15.9K | ﹤0.01% | 913 |
|
|
2023
Q3 | $300K | Buy |
4,151
+491
| +13% | +$35.5K | 0.01% | 684 |
|
|
2023
Q2 | $272K | Sell |
3,660
-203
| -5% | -$15.1K | ﹤0.01% | 735 |
|
|
2023
Q1 | $281K | Sell |
3,863
-273
| -7% | -$19.9K | 0.01% | 650 |
|
|
2022
Q4 | $298K | Buy |
4,136
+113
| +3% | +$8.15K | 0.01% | 583 |
|
|
2022
Q3 | $266K | Buy |
4,023
+342
| +9% | +$22.6K | 0.01% | 423 |
|
|
2022
Q2 | $258K | Buy |
3,681
+303
| +9% | +$21.2K | 0.01% | 482 |
|
|
2022
Q1 | $262K | Sell |
3,378
-1,613
| -32% | -$125K | 0.01% | 543 |
|
|
2021
Q4 | $404K | Buy |
+4,991
| New | +$404K | 0.01% | 374 |
|
|
2021
Q3 | – | Sell |
-5,697
| Closed | -$419K | – | 441 |
|
|
2021
Q2 | $419K | Buy |
5,697
+576
| +11% | +$42.4K | 0.02% | 310 |
|
|
2021
Q1 | $354K | Buy |
+5,121
| New | +$354K | 0.01% | 306 |
|
|
2017
Q1 | – | Sell |
-6,751
| Closed | -$305K | – | 301 |
|
|
2016
Q4 | $305K | Sell |
6,751
-570
| -8% | -$25.8K | 0.04% | 192 |
|
|
2016
Q3 | $333K | Buy |
7,321
+809
| +12% | +$36.8K | 0.06% | 158 |
|
|
2016
Q2 | $301K | Buy |
+6,512
| New | +$301K | 0.08% | 169 |
|