SEIA
Signature Estate & Investment Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
36,104
-608
| -2% | -$57.1K | 0.08% | 109 |
|
|
2025
Q1 | $3.44M | Sell |
36,712
-292
| -0.8% | -$27.3K | 0.09% | 107 |
|
|
2024
Q4 | $3.29M | Sell |
37,004
-35
| -0.1% | -$3.11K | 0.08% | 97 |
|
|
2024
Q3 | $3.38M | Buy |
37,039
+488
| +1% | +$44.6K | 0.08% | 88 |
|
|
2024
Q2 | $3.07M | Buy |
+36,551
| New | +$3.07M | 0.08% | 98 |
|
|
2024
Q1 | – | Sell |
-2,898
| Closed | -$226K | – | 198 |
|
|
2023
Q4 | $226K | Buy |
+2,898
| New | +$226K | 0.01% | 172 |
|
|
2022
Q2 | – | Sell |
-3,111
| Closed | -$241K | – | 184 |
|
|
2022
Q1 | $241K | Sell |
3,111
-292
| -9% | -$22.6K | 0.01% | 150 |
|
|
2021
Q4 | $275K | Sell |
3,403
-2,325
| -41% | -$188K | 0.01% | 145 |
|
|
2021
Q3 | $421K | Sell |
5,728
-1,012
| -15% | -$74.4K | 0.02% | 124 |
|
|
2021
Q2 | $496K | Sell |
6,740
-4,530
| -40% | -$333K | 0.02% | 116 |
|
|
2021
Q1 | $779K | Sell |
11,270
-784,452
| -99% | -$54.2M | 0.04% | 107 |
|
|
2020
Q4 | $54M | Buy |
795,722
+24,816
| +3% | +$1.68M | 2.92% | 9 |
|
|
2020
Q3 | $49.1M | Buy |
770,906
+18,621
| +2% | +$1.19M | 3.05% | 9 |
|
|
2020
Q2 | $45.6M | Sell |
752,285
-461
| -0.1% | -$28K | 3.23% | 6 |
|
|
2020
Q1 | $40.7M | Sell |
752,746
-3,151
| -0.4% | -$170K | 3.24% | 5 |
|
|
2019
Q4 | $49.6M | Sell |
755,897
-223,356
| -23% | -$14.7M | 3.03% | 6 |
|
|
2019
Q3 | $62.8M | Buy |
979,253
+233,599
| +31% | +$15M | 4.17% | 4 |
|
|
2019
Q2 | $46M | Buy |
745,654
+19,693
| +3% | +$1.22M | 3.04% | 5 |
|
|
2019
Q1 | $42.7M | Buy |
725,961
+6,466
| +0.9% | +$380K | 2.88% | 7 |
|
|
2018
Q4 | $37.7M | Buy |
719,495
+717,668
| +39,281% | +$37.6M | 3.33% | 6 |
|
|
2018
Q3 | $104K | Buy |
+1,827
| New | +$104K | 0.01% | 149 |
|
|
2018
Q1 | – | Sell |
-1,920
| Closed | -$101K | – | 165 |
|
|
2017
Q4 | $101K | Buy |
+1,920
| New | +$101K | 0.01% | 159 |
|
|
2017
Q2 | – | Sell |
-2,110
| Closed | -$101K | – | 185 |
|
|
2017
Q1 | $101K | Buy |
+2,110
| New | +$101K | 0.01% | 192 |
|