Southern Capital Advisors’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 | $374K | Buy |
3,984
+14
| +0.4% | +$1.31K | 0.19% | 54 |
|
|
2025
Q1 | $372K | Buy |
3,970
+13
| +0.3% | +$1.22K | 0.21% | 53 |
|
|
2024
Q4 | $351K | Buy |
3,957
+19
| +0.5% | +$1.69K | 0.19% | 49 |
|
|
2024
Q3 | $360K | Buy |
3,938
+18
| +0.5% | +$1.64K | 0.2% | 49 |
|
|
2024
Q2 | $329K | Buy |
3,920
+14
| +0.4% | +$1.18K | 0.2% | 47 |
|
|
2024
Q1 | $326K | Sell |
3,906
-297
| -7% | -$24.8K | 0.2% | 50 |
|
|
2023
Q4 | $328K | Buy |
4,203
+353
| +9% | +$27.5K | 0.23% | 45 |
|
|
2023
Q3 | $279K | Hold |
3,850
| – | – | 0.23% | 50 |
|
|
2023
Q2 | $286K | Buy |
3,850
+15
| +0.4% | +$1.12K | 0.22% | 53 |
|
|
2023
Q1 | $279K | Sell |
3,835
-4,892
| -56% | -$356K | 0.21% | 54 |
|
|
2022
Q4 | $629K | Buy |
8,727
+1,356
| +18% | +$97.8K | 0.49% | 38 |
|
|
2022
Q3 | $487K | Buy |
7,371
+321
| +5% | +$21.2K | 0.4% | 37 |
|
|
2022
Q2 | $495K | Sell |
7,050
-8
| -0.1% | -$562 | 0.39% | 36 |
|
|
2022
Q1 | $548K | Sell |
7,058
-25
| -0.4% | -$1.94K | 0.37% | 37 |
|
|
2021
Q4 | $573K | Buy |
+7,083
| New | +$573K | 0.35% | 39 |
|