Sound Income Strategies’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 | $473K | Sell |
5,036
-11
| -0.2% | -$1.03K | 0.03% | 190 |
|
|
2025
Q1 | $473K | Buy |
5,047
+4,684
| +1,290% | +$439K | 0.03% | 187 |
|
|
2024
Q4 | $32.2K | Buy |
363
+143
| +65% | +$12.7K | ﹤0.01% | 570 |
|
|
2024
Q3 | $20.1K | Buy |
220
+156
| +244% | +$14.3K | ﹤0.01% | 636 |
|
|
2024
Q2 | $5.38K | Sell |
64
-1,502
| -96% | -$126K | ﹤0.01% | 923 |
|
|
2024
Q1 | $131K | Buy |
1,566
+299
| +24% | +$25K | 0.01% | 263 |
|
|
2023
Q4 | $98.9K | Buy |
1,267
+592
| +88% | +$46.2K | 0.01% | 283 |
|
|
2023
Q3 | $48.9K | Sell |
675
-264
| -28% | -$19.1K | ﹤0.01% | 312 |
|
|
2023
Q2 | $69.8K | Sell |
939
-444
| -32% | -$33K | 0.01% | 259 |
|
|
2023
Q1 | $101K | Buy |
1,383
+507
| +58% | +$36.9K | 0.01% | 198 |
|
|
2022
Q4 | $63.2K | Buy |
876
+492
| +128% | +$35.5K | 0.01% | 238 |
|
|
2022
Q3 | $25K | Buy |
384
+6
| +2% | +$391 | ﹤0.01% | 329 |
|
|
2022
Q2 | $27K | Buy |
+378
| New | +$27K | ﹤0.01% | 306 |
|
|
2021
Q3 | – | Sell |
-89
| Closed | -$7K | – | 917 |
|
|
2021
Q2 | $7K | Sell |
89
-45
| -34% | -$3.54K | ﹤0.01% | 558 |
|
|
2021
Q1 | $9.3K | Buy |
134
+112
| +509% | +$7.77K | ﹤0.01% | 501 |
|
|
2020
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 731 |
|
|
2020
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 792 |
|
|
2020
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 743 |
|
|
2020
Q1 | $1K | Sell |
22
-89
| -80% | -$4.05K | ﹤0.01% | 715 |
|
|
2019
Q4 | $7K | Buy |
111
+64
| +136% | +$4.04K | ﹤0.01% | 408 |
|
|
2019
Q3 | $3K | Sell |
47
-20
| -30% | -$1.28K | ﹤0.01% | 510 |
|
|
2019
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 476 |
|
|
2019
Q1 | $4K | Sell |
67
-335
| -83% | -$20K | ﹤0.01% | 476 |
|
|
2018
Q4 | $21K | Sell |
402
-237
| -37% | -$12.4K | 0.01% | 230 |
|
|
2018
Q3 | $36K | Sell |
639
-205
| -24% | -$11.5K | 0.02% | 170 |
|
|
2018
Q2 | $45K | Sell |
844
-32
| -4% | -$1.71K | 0.03% | 122 |
|
|
2018
Q1 | $45K | Buy |
876
+684
| +356% | +$35.1K | 0.03% | 127 |
|
|
2017
Q4 | $10K | Buy |
+192
| New | +$10K | 0.01% | 227 |
|