Stephens Consulting’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Sell |
1,348
-303
| -18% | -$28.4K | 0.03% | 126 |
|
|
2025
Q1 | $155K | Buy |
1,651
+1
| +0.1% | +$94 | 0.04% | 105 |
|
|
2024
Q4 | $147K | Buy |
1,650
+1
| +0.1% | +$89 | 0.04% | 114 |
|
|
2024
Q3 | $151K | Buy |
1,649
+2
| +0.1% | +$183 | 0.04% | 111 |
|
|
2024
Q2 | $138K | Buy |
1,647
+1
| +0.1% | +$84 | 0.04% | 107 |
|
|
2024
Q1 | $138K | Buy |
1,646
+1
| +0.1% | +$84 | 0.04% | 104 |
|
|
2023
Q4 | $128K | Sell |
1,645
-353
| -18% | -$27.5K | 0.04% | 107 |
|
|
2023
Q3 | $145K | Buy |
1,998
+356
| +22% | +$25.8K | 0.06% | 92 |
|
|
2023
Q2 | $122K | Sell |
1,642
-163
| -9% | -$12.1K | 0.05% | 95 |
|
|
2023
Q1 | $131K | Buy |
1,805
+1
| +0.1% | +$73 | 0.08% | 94 |
|
|
2022
Q4 | $130K | Buy |
1,804
+1
| +0.1% | +$72 | 0.09% | 88 |
|
|
2022
Q3 | $119K | Sell |
1,803
-109
| -6% | -$7.2K | 0.11% | 92 |
|
|
2022
Q2 | $134K | Sell |
1,912
-588
| -24% | -$41.3K | 0.11% | 82 |
|
|
2022
Q1 | $194K | Sell |
2,500
-173
| -6% | -$13.4K | 0.16% | 80 |
|
|
2021
Q4 | $216K | Buy |
+2,673
| New | +$216K | 0.18% | 86 |
|