Stone House Investment Management’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 | $371K | Buy |
3,948
+978
| +33% | +$91.8K | 0.07% | 51 |
|
|
2025
Q1 | $278K | Buy |
+2,970
| New | +$278K | 0.06% | 49 |
|
|
2024
Q4 | – | Sell |
-504
| Closed | -$46K | – | 342 |
|
|
2024
Q3 | $46K | Hold |
504
| – | – | 0.01% | 129 |
|
|
2024
Q2 | $42.3K | Sell |
504
-7,063
| -93% | -$593K | 0.01% | 136 |
|
|
2024
Q1 | $632K | Sell |
7,567
-10,463
| -58% | -$874K | 0.15% | 35 |
|
|
2023
Q4 | $1.41M | Sell |
18,030
-35,961
| -67% | -$2.81M | 0.49% | 23 |
|
|
2023
Q3 | $3.91M | Sell |
53,991
-7,284
| -12% | -$527K | 1.36% | 18 |
|
|
2023
Q2 | $4.55M | Buy |
61,275
+4,134
| +7% | +$307K | 1.65% | 14 |
|
|
2023
Q1 | $4.16M | Buy |
57,141
+15,590
| +38% | +$1.13M | 1.41% | 15 |
|
|
2022
Q4 | $3M | Buy |
41,551
+2,790
| +7% | +$201K | 1.07% | 18 |
|
|
2022
Q3 | $2.56M | Sell |
38,761
-1,928
| -5% | -$127K | 1.19% | 17 |
|
|
2022
Q2 | $2.86M | Buy |
40,689
+396
| +1% | +$27.8K | 1.29% | 17 |
|
|
2022
Q1 | $3.13M | Buy |
40,293
+3,533
| +10% | +$274K | 1.06% | 18 |
|
|
2021
Q4 | $2.97M | Buy |
+36,760
| New | +$2.97M | 1.02% | 19 |
|
|
2021
Q2 | – | Sell |
-39,946
| Closed | -$2.71M | – | 49 |
|
|
2021
Q1 | $2.71M | Hold |
39,946
| – | – | 1.37% | 19 |
|
|
2020
Q4 | $2.71M | Buy |
39,946
+1,249
| +3% | +$84.8K | 1.37% | 19 |
|
|
2020
Q3 | $2.47M | Buy |
38,697
+274
| +0.7% | +$17.5K | 1% | 24 |
|
|
2020
Q2 | $2.33M | Sell |
38,423
-27,539
| -42% | -$1.67M | 1.17% | 23 |
|
|
2020
Q1 | $3.56M | Buy |
65,962
+6,476
| +11% | +$350K | 2.08% | 14 |
|
|
2019
Q4 | $3.9M | Sell |
59,486
-45,352
| -43% | -$2.97M | 2.85% | 13 |
|
|
2019
Q3 | $6.72M | Buy |
104,838
+37,035
| +55% | +$2.37M | 3.35% | 9 |
|
|
2019
Q2 | $4.19M | Sell |
67,803
-4,653
| -6% | -$287K | 2.19% | 17 |
|
|
2019
Q1 | $4.26M | Buy |
72,456
+11,226
| +18% | +$660K | 2.22% | 17 |
|
|
2018
Q4 | $3.21M | Sell |
61,230
-243
| -0.4% | -$12.7K | 2.03% | 16 |
|
|
2018
Q3 | $3.51M | Buy |
61,473
+2,986
| +5% | +$170K | 2.01% | 18 |
|
|
2018
Q2 | $3.11M | Buy |
58,487
+1,061
| +2% | +$56.4K | 1.98% | 19 |
|
|
2018
Q1 | $2.98M | Buy |
57,426
+2,673
| +5% | +$139K | 1.94% | 19 |
|
|
2017
Q4 | $2.89M | Sell |
54,753
-15,907
| -23% | -$840K | 1.96% | 16 |
|
|
2017
Q3 | $3.56M | Buy |
70,660
+27,713
| +65% | +$1.4M | 2.53% | 13 |
|
|
2017
Q2 | $2.1M | Buy |
42,947
+4,104
| +11% | +$201K | 1.51% | 16 |
|
|
2017
Q1 | $1.85M | Sell |
38,843
-22,245
| -36% | -$1.06M | 1.39% | 19 |
|
|
2016
Q4 | $2.76M | Buy |
+61,088
| New | +$2.76M | 2.32% | 14 |
|