Southland Equity Partners’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 | $1.43M | Sell |
15,266
-59
| -0.4% | -$5.54K | 0.31% | 66 |
|
|
2025
Q1 | $1.44M | Sell |
15,325
-311
| -2% | -$29.1K | 0.33% | 58 |
|
|
2024
Q4 | $1.39M | Buy |
15,636
+51
| +0.3% | +$4.53K | 0.32% | 61 |
|
|
2024
Q3 | $1.42M | Sell |
15,585
-54
| -0.3% | -$4.93K | 0.35% | 58 |
|
|
2024
Q2 | $1.31M | Sell |
15,639
-70
| -0.4% | -$5.88K | 0.37% | 52 |
|
|
2024
Q1 | $1.31M | Sell |
15,709
-158
| -1% | -$13.2K | 0.37% | 49 |
|
|
2023
Q4 | $1.24M | Sell |
15,867
-231
| -1% | -$18K | 0.39% | 45 |
|
|
2023
Q3 | $1.17M | Sell |
16,098
-164
| -1% | -$11.9K | 0.4% | 45 |
|
|
2023
Q2 | $1.21M | Sell |
16,262
-331
| -2% | -$24.6K | 0.41% | 45 |
|
|
2023
Q1 | $1.21M | Sell |
16,593
-76
| -0.5% | -$5.53K | 0.47% | 42 |
|
|
2022
Q4 | $1.2M | Sell |
16,669
-1,172
| -7% | -$84.5K | 0.46% | 37 |
|
|
2022
Q3 | $1.18M | Sell |
17,841
-436
| -2% | -$28.8K | 0.58% | 41 |
|
|
2022
Q2 | $1.28M | Sell |
18,277
-213
| -1% | -$15K | 0.59% | 35 |
|
|
2022
Q1 | $1.43M | Sell |
18,490
-378
| -2% | -$29.3K | 0.6% | 33 |
|
|
2021
Q4 | $1.53M | Buy |
18,868
+175
| +0.9% | +$14.2K | 0.63% | 33 |
|
|
2021
Q3 | $1.37M | Sell |
18,693
-2,481
| -12% | -$182K | 0.63% | 35 |
|
|
2021
Q2 | $1.56M | Sell |
21,174
-2,657
| -11% | -$196K | 0.74% | 31 |
|
|
2021
Q1 | $1.65M | Buy |
23,831
+4,346
| +22% | +$301K | 0.94% | 24 |
|
|
2020
Q4 | $1.32M | Buy |
+19,485
| New | +$1.32M | 0.89% | 27 |
|