SA
Stewardship Advisors’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 | $340K | Buy |
3,618
+1,329
| +58% | +$125K | 0.09% | 100 |
|
|
2025
Q1 | $214K | Sell |
2,289
-80
| -3% | -$7.49K | 0.06% | 134 |
|
|
2024
Q4 | $210K | Buy |
2,369
+42
| +2% | +$3.73K | 0.06% | 145 |
|
|
2024
Q3 | $212K | Buy |
+2,327
| New | +$212K | 0.06% | 137 |
|
|
2022
Q3 | – | Sell |
-4,757
| Closed | -$334K | – | 49 |
|
|
2022
Q2 | $334K | Buy |
4,757
+3
| +0.1% | +$211 | 0.14% | 40 |
|
|
2022
Q1 | $369K | Hold |
4,754
| – | – | 0.14% | 41 |
|
|
2021
Q4 | $385K | Sell |
4,754
-773
| -14% | -$62.6K | 0.14% | 41 |
|
|
2021
Q3 | $406K | Hold |
5,527
| – | – | 0.15% | 41 |
|
|
2021
Q2 | $407K | Hold |
5,527
| – | – | 0.15% | 43 |
|
|
2021
Q1 | $382K | Hold |
5,527
| – | – | 0.15% | 39 |
|
|
2020
Q4 | $375K | Hold |
5,527
| – | – | 0.15% | 39 |
|
|
2020
Q3 | $361K | Hold |
5,527
| – | – | 0.18% | 29 |
|
|
2020
Q2 | $335K | Sell |
5,527
-3,033
| -35% | -$184K | 0.19% | 28 |
|
|
2020
Q1 | $462K | Sell |
8,560
-119,710
| -93% | -$6.46M | 0.3% | 31 |
|
|
2019
Q4 | $8.42M | Buy |
+128,270
| New | +$8.42M | 5.29% | 6 |
|