Silverlake Wealth Management’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 | $554K | Buy |
5,904
+633
| +12% | +$59.4K | 0.16% | 149 |
|
|
2025
Q1 | $494K | Buy |
5,271
+450
| +9% | +$42.1K | 0.19% | 131 |
|
|
2024
Q4 | $428K | Sell |
4,821
-176
| -4% | -$15.6K | 0.16% | 149 |
|
|
2024
Q3 | $456K | Sell |
4,997
-320
| -6% | -$29.2K | 0.17% | 141 |
|
|
2024
Q2 | $446K | Sell |
5,317
-312
| -6% | -$26.2K | 0.18% | 132 |
|
|
2024
Q1 | $470K | Sell |
5,629
-1,999
| -26% | -$167K | 0.24% | 104 |
|
|
2023
Q4 | $595K | Sell |
7,628
-2,158
| -22% | -$168K | 0.33% | 80 |
|
|
2023
Q3 | $708K | Buy |
9,786
+210
| +2% | +$15.2K | 0.4% | 66 |
|
|
2023
Q2 | $712K | Buy |
9,576
+43
| +0.5% | +$3.2K | 0.4% | 65 |
|
|
2023
Q1 | $693K | Buy |
9,533
+388
| +4% | +$28.2K | 0.42% | 61 |
|
|
2022
Q4 | $659K | Sell |
9,145
-705
| -7% | -$50.8K | 0.41% | 64 |
|
|
2022
Q3 | $651K | Buy |
9,850
+75
| +0.8% | +$4.96K | 0.44% | 64 |
|
|
2022
Q2 | $686K | Buy |
9,775
+108
| +1% | +$7.58K | 0.45% | 61 |
|
|
2022
Q1 | $750K | Sell |
9,667
-4,952
| -34% | -$384K | 0.43% | 64 |
|
|
2021
Q4 | $1.18M | Buy |
+14,619
| New | +$1.18M | 0.64% | 44 |
|