Stokes Family Office’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 | $379K | Buy |
4,036
+1,345
| +50% | +$126K | 0.04% | 182 |
|
|
2025
Q1 | $252K | Buy |
2,691
+107
| +4% | +$10K | 0.03% | 204 |
|
|
2024
Q4 | $229K | Sell |
2,584
-1,829
| -41% | -$162K | 0.02% | 219 |
|
|
2024
Q3 | $403K | Sell |
4,413
-820
| -16% | -$74.9K | 0.04% | 173 |
|
|
2024
Q2 | $439K | Sell |
5,233
-178
| -3% | -$14.9K | 0.05% | 161 |
|
|
2024
Q1 | $452K | Sell |
5,411
-66,204
| -92% | -$5.53M | 0.06% | 154 |
|
|
2023
Q4 | $5.59M | Sell |
71,615
-128,248
| -64% | -$10M | 0.76% | 30 |
|
|
2023
Q3 | $14.5M | Sell |
199,863
-100,929
| -34% | -$7.31M | 1.7% | 10 |
|
|
2023
Q2 | $22.4M | Buy |
300,792
+2,592
| +0.9% | +$193K | 2.58% | 7 |
|
|
2023
Q1 | $21.7M | Buy |
298,200
+190,711
| +177% | +$13.9M | 2.7% | 6 |
|
|
2022
Q4 | $7.75M | Buy |
107,489
+3,964
| +4% | +$286K | 1% | 21 |
|
|
2022
Q3 | $6.84M | Buy |
103,525
+11,536
| +13% | +$763K | 0.98% | 24 |
|
|
2022
Q2 | $6.46M | Buy |
91,989
+1,826
| +2% | +$128K | 0.88% | 27 |
|
|
2022
Q1 | $6.99M | Sell |
90,163
-4,879
| -5% | -$378K | 0.93% | 24 |
|
|
2021
Q4 | $7.69M | Buy |
95,042
+90,378
| +1,938% | +$7.31M | 0.96% | 26 |
|
|
2021
Q3 | $343K | Buy |
4,664
+4
| +0.1% | +$294 | 0.05% | 173 |
|
|
2021
Q2 | $343K | Sell |
4,660
-54,956
| -92% | -$4.05M | 0.05% | 168 |
|
|
2021
Q1 | $4.16M | Buy |
+59,616
| New | +$4.16M | 0.65% | 41 |
|