Simon Quick 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 | $229K | Buy |
2,441
+9
| +0.4% | +$845 | 0.01% | 714 |
|
|
2025
Q1 | $228K | Buy |
2,432
+8
| +0.3% | +$749 | 0.01% | 518 |
|
|
2024
Q4 | $215K | Buy |
+2,424
| New | +$215K | 0.01% | 433 |
|
|
2023
Q1 | – | Sell |
-4,039
| Closed | -$291K | – | 291 |
|
|
2022
Q4 | $291K | Buy |
4,039
+34
| +0.8% | +$2.45K | 0.03% | 180 |
|
|
2022
Q3 | $265K | Buy |
4,005
+1,046
| +35% | +$69.2K | 0.04% | 158 |
|
|
2022
Q2 | $219K | Sell |
2,959
-1,749
| -37% | -$129K | 0.03% | 161 |
|
|
2022
Q1 | $365K | Sell |
4,708
-1,107
| -19% | -$85.8K | 0.1% | 78 |
|
|
2021
Q4 | $470K | Sell |
5,815
-4,427
| -43% | -$358K | 0.13% | 73 |
|
|
2021
Q3 | $752K | Sell |
10,242
-5,366
| -34% | -$394K | 0.19% | 61 |
|
|
2021
Q2 | $1.15M | Sell |
15,608
-95,763
| -86% | -$7.04M | 0.3% | 40 |
|
|
2021
Q1 | $7.71M | Sell |
111,371
-136,356
| -55% | -$9.43M | 2.27% | 9 |
|
|
2020
Q4 | $16.8M | Sell |
247,727
-19,824
| -7% | -$1.35M | 5.07% | 4 |
|
|
2020
Q3 | $17.1M | Sell |
267,551
-2,501
| -0.9% | -$159K | 4.86% | 4 |
|
|
2020
Q2 | $16.4M | Buy |
270,052
+64,916
| +32% | +$3.94M | 6.2% | 3 |
|
|
2020
Q1 | $11.1M | Buy |
205,136
+185,994
| +972% | +$10M | 4.11% | 6 |
|
|
2019
Q4 | $1.26M | Buy |
19,142
+14,124
| +281% | +$927K | 0.46% | 35 |
|
|
2019
Q3 | $322K | Buy |
+5,018
| New | +$322K | 0.14% | 50 |
|