Smart Money Group’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 | $795K | Sell |
8,474
-957
| -10% | -$89.8K | 0.25% | 54 |
|
|
2025
Q1 | $883K | Sell |
9,431
-75,282
| -89% | -$7.05M | 0.3% | 44 |
|
|
2024
Q4 | $7.52M | Sell |
84,713
-726
| -0.8% | -$64.5K | 2.6% | 8 |
|
|
2024
Q3 | $7.69M | Sell |
85,439
-3,244
| -4% | -$292K | 2.74% | 7 |
|
|
2024
Q2 | $7.72M | Sell |
88,683
-2,063
| -2% | -$180K | 2.76% | 8 |
|
|
2024
Q1 | $7.3M | Sell |
90,746
-4,671
| -5% | -$376K | 2.84% | 9 |
|
|
2023
Q4 | $7.45M | Sell |
95,417
-89,855
| -48% | -$7.01M | 3.24% | 8 |
|
|
2023
Q3 | $13.4M | Sell |
185,272
-7,259
| -4% | -$525K | 6.37% | 4 |
|
|
2023
Q2 | $14.3M | Sell |
192,531
-9,526
| -5% | -$708K | 6.83% | 5 |
|
|
2023
Q1 | $14.9M | Sell |
202,057
-1,913
| -0.9% | -$141K | 7.49% | 4 |
|
|
2022
Q4 | $14.7M | Buy |
203,970
+5,696
| +3% | +$411K | 7.68% | 5 |
|
|
2022
Q3 | $13.1M | Sell |
198,274
-883
| -0.4% | -$58.4K | 8.93% | 5 |
|
|
2022
Q2 | $14M | Buy |
199,157
+2,298
| +1% | +$161K | 9.7% | 3 |
|
|
2022
Q1 | $15.3M | Sell |
196,859
-1,094
| -0.6% | -$84.9K | 10.25% | 2 |
|
|
2021
Q4 | $16M | Sell |
197,953
-16,676
| -8% | -$1.35M | 10.23% | 1 |
|
|
2021
Q3 | $15.8M | Buy |
214,629
+9,376
| +5% | +$689K | 11.47% | 1 |
|
|
2021
Q2 | $12.4M | Buy |
205,253
+8,251
| +4% | +$500K | 14.27% | 1 |
|
|
2021
Q1 | $13.6M | Sell |
197,002
-11,692
| -6% | -$809K | 11.37% | 1 |
|
|
2020
Q4 | $14.2M | Sell |
208,694
-21,341
| -9% | -$1.45M | 11.92% | 1 |
|
|
2020
Q3 | $14.7M | Buy |
230,035
+2,671
| +1% | +$170K | 6.32% | 1 |
|
|
2020
Q2 | $13.8M | Buy |
227,364
+23,155
| +11% | +$1.4M | 8.15% | 1 |
|
|
2020
Q1 | $11M | Sell |
204,209
-38,964
| -16% | -$2.1M | 7.74% | 1 |
|
|
2019
Q4 | $16M | Buy |
243,173
+2,964
| +1% | +$194K | 9.33% | 1 |
|
|
2019
Q3 | $15.4M | Buy |
240,209
+7,267
| +3% | +$466K | 12.35% | 1 |
|
|
2019
Q2 | $14.4M | Buy |
232,942
+7,677
| +3% | +$474K | 11.88% | 1 |
|
|
2019
Q1 | $13.2M | Buy |
225,265
+77,551
| +53% | +$4.56M | 11.57% | 1 |
|
|
2018
Q4 | $7.74M | Buy |
147,714
+15,431
| +12% | +$809K | 8.02% | 3 |
|
|
2018
Q3 | $7.55M | Buy |
132,283
+13,049
| +11% | +$744K | 6.85% | 4 |
|
|
2018
Q2 | $6.34M | Sell |
119,234
-2,470
| -2% | -$131K | 5.68% | 3 |
|
|
2018
Q1 | $6.32M | Buy |
121,704
+6,349
| +6% | +$330K | 6.43% | 3 |
|
|
2017
Q4 | $6.09M | Buy |
+115,355
| New | +$6.09M | 9.47% | 2 |
|