Sovereign Financial Group’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 | $698K | Sell |
7,440
-44
| -0.6% | -$4.13K | 0.14% | 129 |
|
|
2025
Q1 | $701K | Sell |
7,484
-166
| -2% | -$15.5K | 0.16% | 115 |
|
|
2024
Q4 | $679K | Sell |
7,650
-329
| -4% | -$29.2K | 0.16% | 125 |
|
|
2024
Q3 | $729K | Sell |
7,979
-905
| -10% | -$82.6K | 0.17% | 113 |
|
|
2024
Q2 | $746K | Sell |
8,884
-2,289
| -20% | -$192K | 0.19% | 109 |
|
|
2024
Q1 | $934K | Sell |
11,173
-3,416
| -23% | -$286K | 0.25% | 81 |
|
|
2023
Q4 | $1.14M | Sell |
14,589
-6,366
| -30% | -$497K | 0.35% | 60 |
|
|
2023
Q3 | $1.52M | Sell |
20,955
-7,111
| -25% | -$515K | 0.54% | 37 |
|
|
2023
Q2 | $2.09M | Buy |
28,066
+6,638
| +31% | +$493K | 0.68% | 30 |
|
|
2023
Q1 | $1.56M | Buy |
21,428
+1,289
| +6% | +$93.8K | 0.58% | 41 |
|
|
2022
Q4 | $1.45M | Sell |
20,139
-1,329
| -6% | -$95.8K | 0.57% | 45 |
|
|
2022
Q3 | $1.42M | Sell |
21,468
-97
| -0.4% | -$6.41K | 0.58% | 43 |
|
|
2022
Q2 | $1.51M | Sell |
21,565
-42
| -0.2% | -$2.95K | 0.6% | 44 |
|
|
2022
Q1 | $1.68M | Sell |
21,607
-434
| -2% | -$33.7K | 0.62% | 45 |
|
|
2021
Q4 | $1.78M | Buy |
+22,041
| New | +$1.78M | 0.72% | 35 |
|