SPIA
Steward Partners Investment Advisory’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 | $65.8M | Buy |
700,707
+51,247
| +8% | +$4.81M | 0.51% | 29 |
|
|
2025
Q1 | $60.8M | Buy |
649,460
+17,227
| +3% | +$1.61M | 0.54% | 31 |
|
|
2024
Q4 | $56.1M | Buy |
632,233
+17,257
| +3% | +$1.53M | 0.5% | 33 |
|
|
2024
Q3 | $56.2M | Buy |
614,976
+75,765
| +14% | +$6.92M | 0.52% | 35 |
|
|
2024
Q2 | $45.3M | Sell |
539,211
-1,510
| -0.3% | -$127K | 0.48% | 38 |
|
|
2024
Q1 | $45.2M | Sell |
540,721
-15,896
| -3% | -$1.33M | 0.5% | 40 |
|
|
2023
Q4 | $43.4M | Sell |
556,617
-134,192
| -19% | -$10.5M | 0.59% | 24 |
|
|
2023
Q3 | $50M | Buy |
690,809
+3,396
| +0.5% | +$246K | 0.77% | 17 |
|
|
2023
Q2 | $51.1M | Sell |
687,413
-14,389
| -2% | -$1.07M | 0.77% | 18 |
|
|
2023
Q1 | $51M | Sell |
701,802
-7,459
| -1% | -$543K | 0.82% | 17 |
|
|
2022
Q4 | $51.1M | Sell |
709,261
-7,925
| -1% | -$571K | 0.87% | 16 |
|
|
2022
Q3 | $47.4M | Sell |
717,186
-6,456
| -0.9% | -$427K | 0.89% | 15 |
|
|
2022
Q2 | $50.8M | Buy |
723,642
+21,285
| +3% | +$1.49M | 0.93% | 13 |
|
|
2022
Q1 | $54.5M | Buy |
702,357
+42,359
| +6% | +$3.29M | 0.84% | 14 |
|
|
2021
Q4 | $53.4M | Sell |
659,998
-11,186
| -2% | -$905K | 0.81% | 15 |
|
|
2021
Q3 | $49.3M | Buy |
671,184
+39,172
| +6% | +$2.88M | 0.85% | 13 |
|
|
2021
Q2 | $46.5M | Sell |
632,012
-84,984
| -12% | -$6.26M | 0.79% | 14 |
|
|
2021
Q1 | $49.6M | Sell |
716,996
-93,786
| -12% | -$6.49M | 0.87% | 14 |
|
|
2020
Q4 | $55M | Sell |
810,782
-16,551
| -2% | -$1.12M | 1.19% | 8 |
|
|
2020
Q3 | $52.7M | Buy |
827,333
+42,881
| +5% | +$2.73M | 1.33% | 5 |
|
|
2020
Q2 | $47.6M | Buy |
784,452
+5,343
| +0.7% | +$324K | 1.36% | 6 |
|
|
2020
Q1 | $42.1M | Buy |
779,109
+24,959
| +3% | +$1.35M | 1.54% | 5 |
|
|
2019
Q4 | $49.5M | Buy |
754,150
+31,858
| +4% | +$2.09M | 1.46% | 7 |
|
|
2019
Q3 | $46.3M | Buy |
722,292
+118,209
| +20% | +$7.58M | 1.56% | 6 |
|
|
2019
Q2 | $37.3M | Buy |
604,083
+136,515
| +29% | +$8.43M | 1.37% | 8 |
|
|
2019
Q1 | $27.5M | Buy |
467,568
+93,374
| +25% | +$5.49M | 1.17% | 11 |
|
|
2018
Q4 | $19.6M | Buy |
374,194
+107,380
| +40% | +$5.63M | 0.96% | 19 |
|
|
2018
Q3 | $15.2M | Buy |
266,814
+57,210
| +27% | +$3.26M | 0.73% | 21 |
|
|
2018
Q2 | $11.1M | Buy |
209,604
+8,502
| +4% | +$452K | 0.67% | 23 |
|
|
2018
Q1 | $10.4M | Buy |
201,102
+58,783
| +41% | +$3.05M | 0.71% | 21 |
|
|
2017
Q4 | $7.51M | Buy |
142,319
+31,552
| +28% | +$1.67M | 0.57% | 35 |
|
|
2017
Q3 | $5.58M | Buy |
110,767
+5,131
| +5% | +$258K | 0.57% | 39 |
|
|
2017
Q2 | $5.17M | Buy |
105,636
+9,139
| +9% | +$447K | 0.58% | 40 |
|
|
2017
Q1 | $4.6M | Buy |
96,497
+11,655
| +14% | +$556K | 0.7% | 41 |
|
|
2016
Q4 | $3.84M | Buy |
+84,842
| New | +$3.84M | 1.75% | 14 |
|