Sovereign Investment 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 | $48.3M | Buy |
514,675
+193,203
| +60% | +$18.1M | 13.29% | 2 |
|
|
2025
Q1 | $26.9M | Buy |
321,472
+35,580
| +12% | +$2.97M | 9.35% | 3 |
|
|
2024
Q4 | $25.4M | Buy |
285,892
+1,354
| +0.5% | +$120K | 7.55% | 3 |
|
|
2024
Q3 | $26M | Sell |
284,538
-39,299
| -12% | -$3.59M | 8.52% | 3 |
|
|
2024
Q2 | $25.3M | Buy |
323,837
+2,365
| +0.7% | +$185K | 9.42% | 3 |
|
|
2024
Q1 | $26.9M | Sell |
321,472
-2,365
| -0.7% | -$198K | 9.27% | 3 |
|
|
2023
Q4 | $25.3M | Sell |
323,837
-60,580
| -16% | -$4.73M | 9.42% | 3 |
|
|
2023
Q3 | $27.8M | Sell |
384,417
-40
| -0% | -$2.9K | 10.91% | 3 |
|
|
2023
Q2 | $28.6M | Buy |
384,457
+1,274
| +0.3% | +$94.7K | 10.8% | 3 |
|
|
2023
Q1 | $27.9M | Buy |
383,183
+1,474
| +0.4% | +$107K | 11.06% | 3 |
|
|
2022
Q4 | $27.5M | Buy |
381,709
+3,169
| +0.8% | +$228K | 11.55% | 2 |
|
|
2022
Q3 | $25M | Hold |
378,540
| – | – | 11.2% | 2 |
|
|
2022
Q2 | $26.6M | Buy |
378,540
+1,082
| +0.3% | +$76K | 11.51% | 2 |
|
|
2022
Q1 | $29.3M | Buy |
377,458
+1,115
| +0.3% | +$86.5K | 11.53% | 3 |
|
|
2021
Q4 | $30.4M | Sell |
376,343
-9,165
| -2% | -$741K | 11.86% | 3 |
|
|
2021
Q3 | $28.3M | Sell |
385,508
-359
| -0.1% | -$26.4K | 11.3% | 3 |
|
|
2021
Q2 | $28.4M | Buy |
385,867
+2,210
| +0.6% | +$163K | 10.73% | 3 |
|
|
2021
Q1 | $26.5M | Sell |
383,657
-10,220
| -3% | -$707K | 10.54% | 3 |
|
|
2020
Q4 | $26.7M | Sell |
393,877
-151,204
| -28% | -$10.3M | 10.84% | 3 |
|
|
2020
Q3 | $34.7M | Sell |
545,081
-30,173
| -5% | -$1.92M | 13.6% | 3 |
|
|
2020
Q2 | $34.9M | Buy |
575,254
+5,817
| +1% | +$353K | 15.84% | 3 |
|
|
2020
Q1 | $30.8M | Buy |
569,437
+1,162
| +0.2% | +$62.8K | 15.91% | 2 |
|
|
2019
Q4 | $37.3M | Buy |
+568,275
| New | +$37.3M | 16.92% | 3 |
|