SCA
Snowden Capital Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.26M | Buy |
98,623
+813
| +0.8% | +$76.3K | 0.27% | 72 |
|
|
2025
Q1 | $9.16M | Sell |
97,810
-441
| -0.4% | -$41.3K | 0.29% | 68 |
|
|
2024
Q4 | $8.72M | Sell |
98,251
-958
| -1% | -$85.1K | 0.27% | 74 |
|
|
2024
Q3 | $9.06M | Buy |
99,209
+963
| +1% | +$87.9K | 0.27% | 77 |
|
|
2024
Q2 | $8.25M | Sell |
98,246
-709
| -0.7% | -$59.5K | 0.25% | 94 |
|
|
2024
Q1 | $8.27M | Buy |
98,955
+18,957
| +24% | +$1.58M | 0.26% | 89 |
|
|
2023
Q4 | $6.24M | Sell |
79,998
-12,709
| -14% | -$992K | 0.24% | 106 |
|
|
2023
Q3 | $6.71M | Sell |
92,707
-6,986
| -7% | -$506K | 0.29% | 80 |
|
|
2023
Q2 | $7.41M | Sell |
99,693
-290
| -0.3% | -$21.6K | 0.27% | 83 |
|
|
2023
Q1 | $7.27M | Buy |
99,983
+4,596
| +5% | +$334K | 0.28% | 79 |
|
|
2022
Q4 | $6.88M | Buy |
95,387
+7,725
| +9% | +$557K | 0.29% | 81 |
|
|
2022
Q3 | $5.79M | Sell |
87,662
-2,155
| -2% | -$142K | 0.26% | 88 |
|
|
2022
Q2 | $6.31M | Buy |
89,817
+141
| +0.2% | +$9.9K | 0.28% | 83 |
|
|
2022
Q1 | $6.96M | Buy |
89,676
+9,129
| +11% | +$708K | 0.28% | 86 |
|
|
2021
Q4 | $6.52M | Buy |
80,547
+5,154
| +7% | +$417K | 0.33% | 70 |
|
|
2021
Q3 | $5.54M | Sell |
75,393
-5,761
| -7% | -$423K | 0.28% | 101 |
|
|
2021
Q2 | $5.97M | Sell |
81,154
-7,105
| -8% | -$523K | 0.3% | 80 |
|
|
2021
Q1 | $6.11M | Sell |
88,259
-72,912
| -45% | -$5.04M | 0.35% | 70 |
|
|
2020
Q4 | $10.9M | Sell |
161,171
-2,234
| -1% | -$152K | 0.72% | 15 |
|
|
2020
Q3 | $10.4M | Buy |
163,405
+412
| +0.3% | +$26.3K | 0.83% | 13 |
|
|
2020
Q2 | $9.88M | Buy |
162,993
+469
| +0.3% | +$28.4K | 0.85% | 14 |
|
|
2020
Q1 | $8.78M | Buy |
162,524
+13,972
| +9% | +$755K | 0.96% | 14 |
|
|
2019
Q4 | $9.74M | Sell |
148,552
-8,342
| -5% | -$547K | 0.86% | 12 |
|
|
2019
Q3 | $10.1M | Buy |
156,894
+16,696
| +12% | +$1.07M | 1.01% | 9 |
|
|
2019
Q2 | $8.65M | Buy |
140,198
+16,731
| +14% | +$1.03M | 0.89% | 12 |
|
|
2019
Q1 | $7.26M | Sell |
123,467
-467
| -0.4% | -$27.5K | 0.79% | 16 |
|
|
2018
Q4 | $6.49M | Buy |
123,934
+34,356
| +38% | +$1.8M | 0.84% | 13 |
|
|
2018
Q3 | $5.11M | Buy |
89,578
+35,178
| +65% | +$2.01M | 0.58% | 34 |
|
|
2018
Q2 | $2.89M | Buy |
54,400
+1,298
| +2% | +$69K | 0.38% | 71 |
|
|
2018
Q1 | $2.76M | Sell |
53,102
-1,686
| -3% | -$87.6K | 0.4% | 70 |
|
|
2017
Q4 | $2.89M | Sell |
54,788
-7,942
| -13% | -$419K | 0.41% | 65 |
|
|
2017
Q3 | $3.16M | Buy |
62,730
+24,582
| +64% | +$1.24M | 0.51% | 51 |
|
|
2017
Q2 | $1.87M | Buy |
38,148
+14,539
| +62% | +$711K | 0.35% | 90 |
|
|
2017
Q1 | $1.13M | Sell |
23,609
-135,843
| -85% | -$6.48M | 0.25% | 141 |
|
|
2016
Q4 | $7.21M | Buy |
159,452
+3,755
| +2% | +$170K | 1.81% | 5 |
|
|
2016
Q3 | $7.07M | Buy |
155,697
+71,753
| +85% | +$3.26M | 1.92% | 2 |
|
|
2016
Q2 | $3.88M | Buy |
83,944
+7,326
| +10% | +$339K | 1.18% | 11 |
|
|
2016
Q1 | $3.37M | Buy |
+76,618
| New | +$3.37M | 1.15% | 13 |
|