Sowell Financial Services’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 | $10.5M | Buy |
112,009
+1,020
| +0.9% | +$95.7K | 0.43% | 46 |
|
|
2025
Q1 | $10.4M | Buy |
110,989
+4,072
| +4% | +$381K | 0.47% | 39 |
|
|
2024
Q4 | $9.49M | Sell |
106,917
-320
| -0.3% | -$28.4K | 0.5% | 43 |
|
|
2024
Q3 | $9.79M | Buy |
107,237
+3,306
| +3% | +$302K | 0.45% | 46 |
|
|
2024
Q2 | $8.73M | Sell |
103,931
-20,543
| -17% | -$1.72M | 0.42% | 51 |
|
|
2024
Q1 | $10.4M | Sell |
124,474
-6,000
| -5% | -$502K | 0.49% | 41 |
|
|
2023
Q4 | $10.2M | Buy |
130,474
+82,799
| +174% | +$6.46M | 0.55% | 37 |
|
|
2023
Q3 | $3.47M | Buy |
47,675
+1,215
| +3% | +$88.4K | 0.22% | 118 |
|
|
2023
Q2 | $3.45M | Buy |
46,460
+26,009
| +127% | +$1.93M | 0.19% | 122 |
|
|
2023
Q1 | $1.49M | Sell |
20,451
-27,101
| -57% | -$1.97M | 0.11% | 216 |
|
|
2022
Q4 | $3.43M | Buy |
47,552
+28,367
| +148% | +$2.04M | 0.22% | 118 |
|
|
2022
Q3 | $1.27M | Buy |
+19,185
| New | +$1.27M | 0.13% | 206 |
|
|
2022
Q1 | – | Sell |
-41,596
| Closed | -$3.37M | – | 501 |
|
|
2021
Q4 | $3.37M | Buy |
41,596
+970
| +2% | +$78.5K | 0.19% | 118 |
|
|
2021
Q3 | $2.99M | Buy |
40,626
+7,359
| +22% | +$541K | 0.2% | 123 |
|
|
2021
Q2 | $2.45M | Sell |
33,267
-34,899
| -51% | -$2.57M | 0.16% | 159 |
|
|
2021
Q1 | $4.95M | Sell |
68,166
-11,083
| -14% | -$805K | 0.17% | 122 |
|
|
2020
Q4 | $5.38M | Sell |
79,249
-5,342
| -6% | -$363K | 0.23% | 92 |
|
|
2020
Q3 | $5.39M | Buy |
84,591
+12,115
| +17% | +$772K | 0.27% | 85 |
|
|
2020
Q2 | $4.39M | Sell |
72,476
-59,177
| -45% | -$3.59M | 0.24% | 95 |
|
|
2020
Q1 | $7.11M | Buy |
131,653
+4,294
| +3% | +$232K | 0.53% | 36 |
|
|
2019
Q4 | $8.36M | Sell |
127,359
-79,180
| -38% | -$5.19M | 0.64% | 27 |
|
|
2019
Q3 | $13.2M | Buy |
+206,539
| New | +$13.2M | 1.09% | 8 |
|
|
2019
Q1 | $1.99M | Sell |
33,764
-16,005
| -32% | -$941K | 0.22% | 98 |
|
|
2018
Q4 | $2.61M | Buy |
+49,769
| New | +$2.61M | 0.37% | 59 |
|