Smart Portfolios LLC’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 | $431K | Sell |
4,595
-102
| -2% | -$9.58K | 0.43% | 70 |
|
|
2025
Q1 | $440K | Sell |
4,697
-538
| -10% | -$50.4K | 0.48% | 67 |
|
|
2024
Q4 | $465K | Buy |
5,235
+112
| +2% | +$9.94K | 0.49% | 69 |
|
|
2024
Q3 | $468K | Sell |
5,123
-265
| -5% | -$24.2K | 0.48% | 69 |
|
|
2024
Q2 | $452K | Sell |
5,388
-165
| -3% | -$13.9K | 0.46% | 66 |
|
|
2024
Q1 | $464K | Sell |
5,553
-77
| -1% | -$6.44K | 0.49% | 55 |
|
|
2023
Q4 | $449K | Sell |
5,630
-64
| -1% | -$5.1K | 0.53% | 49 |
|
|
2023
Q3 | $412K | Sell |
5,694
-85
| -1% | -$6.15K | 0.74% | 29 |
|
|
2023
Q2 | $430K | Buy |
5,779
+2,816
| +95% | +$209K | 0.75% | 30 |
|
|
2023
Q1 | $216K | Sell |
2,963
-28
| -0.9% | -$2.04K | 0.38% | 39 |
|
|
2022
Q4 | $216K | Buy |
+2,991
| New | +$216K | 0.43% | 39 |
|
|
2022
Q2 | $224K | Buy |
2,938
+240
| +9% | +$18.3K | 0.45% | 39 |
|
|
2022
Q1 | $209K | Buy |
2,698
+166
| +7% | +$12.9K | 0.33% | 48 |
|
|
2021
Q4 | $205K | Buy |
+2,532
| New | +$205K | 0.16% | 54 |
|
|
2020
Q1 | – | Sell |
-3,053
| Closed | -$200K | – | 49 |
|
|
2019
Q4 | $200K | Buy |
+3,053
| New | +$200K | 0.18% | 45 |
|
|
2019
Q2 | – | Sell |
-3,284
| Closed | -$193K | – | 188 |
|
|
2019
Q1 | $193K | Buy |
3,284
+1
| +0% | +$59 | 0.16% | 46 |
|
|
2018
Q4 | $172K | Sell |
3,283
-195
| -6% | -$10.2K | 0.13% | 46 |
|
|
2018
Q3 | $198K | Buy |
3,478
+12
| +0.3% | +$683 | 0.12% | 46 |
|
|
2018
Q2 | $184K | Sell |
3,466
-46,740
| -93% | -$2.48M | 0.12% | 44 |
|
|
2018
Q1 | $2.61M | Buy |
+50,206
| New | +$2.61M | 1.71% | 21 |
|
|
2017
Q2 | – | Sell |
-26,137
| Closed | -$1.25M | – | 33 |
|
|
2017
Q1 | $1.25M | Buy |
26,137
+23,586
| +925% | +$1.13M | 1.18% | 21 |
|
|
2016
Q4 | $115K | Buy |
+2,551
| New | +$115K | 0.1% | 28 |
|