SlateStone Wealth’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 | $363K | Buy |
3,862
+4
| +0.1% | +$376 | 0.03% | 231 |
|
|
2025
Q1 | $361K | Buy |
3,858
+3
| +0.1% | +$281 | 0.04% | 227 |
|
|
2024
Q4 | $342K | Buy |
3,855
+5
| +0.1% | +$444 | 0.03% | 234 |
|
|
2024
Q3 | $352K | Buy |
3,850
+4
| +0.1% | +$366 | 0.03% | 232 |
|
|
2024
Q2 | $323K | Sell |
3,846
-877
| -19% | -$73.7K | 0.04% | 235 |
|
|
2024
Q1 | $395K | Buy |
4,723
+5
| +0.1% | +$418 | 0.04% | 216 |
|
|
2023
Q4 | $368K | Buy |
4,718
+10
| +0.2% | +$780 | 0.05% | 187 |
|
|
2023
Q3 | $341K | Hold |
4,708
| – | – | 0.05% | 187 |
|
|
2023
Q2 | $350K | Buy |
4,708
+4
| +0.1% | +$297 | 0.07% | 168 |
|
|
2023
Q1 | $342K | Sell |
4,704
-702
| -13% | -$51K | 0.07% | 169 |
|
|
2022
Q4 | $390K | Buy |
5,406
+4
| +0.1% | +$288 | 0.09% | 130 |
|
|
2022
Q3 | $357K | Buy |
5,402
+5
| +0.1% | +$330 | 0.1% | 134 |
|
|
2022
Q2 | $379K | Buy |
5,397
+4
| +0.1% | +$281 | 0.1% | 129 |
|
|
2022
Q1 | $418K | Sell |
5,393
-447
| -8% | -$34.6K | 0.09% | 125 |
|
|
2021
Q4 | $472K | Buy |
5,840
+3
| +0.1% | +$242 | 0.1% | 124 |
|
|
2021
Q3 | $429K | Buy |
5,837
+4
| +0.1% | +$294 | 0.1% | 125 |
|
|
2021
Q2 | $429K | Buy |
5,833
+3
| +0.1% | +$221 | 0.1% | 125 |
|
|
2021
Q1 | $403K | Buy |
5,830
+15
| +0.3% | +$1.04K | 0.1% | 123 |
|
|
2020
Q4 | $395K | Buy |
5,815
+4
| +0.1% | +$272 | 0.1% | 129 |
|
|
2020
Q3 | $370K | Sell |
5,811
-331
| -5% | -$21.1K | 0.08% | 148 |
|
|
2020
Q2 | $372K | Sell |
6,142
-750
| -11% | -$45.4K | 0.08% | 144 |
|
|
2020
Q1 | $372K | Sell |
6,892
-800
| -10% | -$43.2K | 0.11% | 127 |
|
|
2019
Q4 | $505K | Buy |
+7,692
| New | +$505K | 0.12% | 132 |
|