Stonehearth Capital 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 | $670K | Hold |
7,141
| – | – | 0.28% | 41 |
|
|
2025
Q1 | $669K | Sell |
7,141
-1,527
| -18% | -$143K | 0.28% | 38 |
|
|
2024
Q4 | $770K | Sell |
8,668
-703
| -8% | -$62.4K | 0.31% | 34 |
|
|
2024
Q3 | $856K | Sell |
9,371
-168
| -2% | -$15.3K | 0.34% | 31 |
|
|
2024
Q2 | $801K | Sell |
9,539
-152
| -2% | -$12.8K | 0.34% | 32 |
|
|
2024
Q1 | $810K | Sell |
9,691
-30
| -0.3% | -$2.51K | 0.37% | 30 |
|
|
2023
Q4 | $759K | Sell |
9,721
-23
| -0.2% | -$1.8K | 0.37% | 33 |
|
|
2023
Q3 | $705K | Sell |
9,744
-4,185
| -30% | -$303K | 0.38% | 32 |
|
|
2023
Q2 | $1.04M | Sell |
13,929
-73,670
| -84% | -$5.48M | 0.55% | 26 |
|
|
2023
Q1 | $6.37M | Sell |
87,599
-2,184
| -2% | -$159K | 3.42% | 11 |
|
|
2022
Q4 | $6.47M | Buy |
89,783
+254
| +0.3% | +$18.3K | 3.64% | 10 |
|
|
2022
Q3 | $5.92M | Sell |
89,529
-1,782
| -2% | -$118K | 3.62% | 10 |
|
|
2022
Q2 | $6.53M | Buy |
91,311
+1,752
| +2% | +$125K | 3.72% | 10 |
|
|
2022
Q1 | $6.95M | Sell |
89,559
-94,242
| -51% | -$7.31M | 3.6% | 11 |
|
|
2021
Q4 | $14.9M | Sell |
183,801
-5,671
| -3% | -$459K | 7.7% | 3 |
|
|
2021
Q3 | $13.9M | Sell |
189,472
-3,021
| -2% | -$222K | 7.25% | 5 |
|
|
2021
Q2 | $14.2M | Buy |
192,493
+7,091
| +4% | +$522K | 6.97% | 5 |
|
|
2021
Q1 | $12.8M | Buy |
185,402
+3,228
| +2% | +$223K | 6.97% | 5 |
|
|
2020
Q4 | $12.4M | Sell |
182,174
-10,419
| -5% | -$707K | 6.98% | 6 |
|
|
2020
Q3 | $12.3M | Sell |
192,593
-33,726
| -15% | -$2.15M | 8.14% | 3 |
|
|
2020
Q2 | $14.4M | Buy |
226,319
+2,165
| +1% | +$138K | 9.57% | 2 |
|
|
2020
Q1 | $12.1M | Sell |
224,154
-9,702
| -4% | -$524K | 9.85% | 4 |
|
|
2019
Q4 | $15.3M | Buy |
233,856
+3,396
| +1% | +$223K | 10.16% | 3 |
|
|
2019
Q3 | $14.8M | Buy |
230,460
+806
| +0.4% | +$51.7K | 10.78% | 3 |
|
|
2019
Q2 | $14.2M | Sell |
229,654
-1,663
| -0.7% | -$103K | 10.37% | 3 |
|
|
2019
Q1 | $13.6M | Buy |
231,317
+251
| +0.1% | +$14.8K | 10.38% | 3 |
|
|
2018
Q4 | $12.1M | Sell |
231,066
-8,247
| -3% | -$432K | 10.23% | 3 |
|
|
2018
Q3 | $13.7M | Sell |
239,313
-3,532
| -1% | -$201K | 10.4% | 3 |
|
|
2018
Q2 | $12.9M | Buy |
242,845
+42,512
| +21% | +$2.26M | 10.08% | 3 |
|
|
2018
Q1 | $10.4M | Buy |
200,333
+422
| +0.2% | +$21.9K | 8.06% | 3 |
|
|
2017
Q4 | $10.6M | Sell |
199,911
-1,578
| -0.8% | -$83.3K | 8.02% | 3 |
|
|
2017
Q3 | $10.1M | Sell |
201,489
-2,111
| -1% | -$106K | 7.93% | 3 |
|
|
2017
Q2 | $9.96M | Sell |
203,600
-5,404
| -3% | -$264K | 7.89% | 3 |
|
|
2017
Q1 | $9.97M | Sell |
209,004
-178,349
| -46% | -$8.51M | 7.76% | 3 |
|
|
2016
Q4 | $17.5M | Sell |
387,353
-11,257
| -3% | -$509K | 13.69% | 1 |
|
|
2016
Q3 | $18.1M | Sell |
398,610
-8,810
| -2% | -$400K | 14.11% | 1 |
|
|
2016
Q2 | $18.8M | Sell |
407,420
-3,161
| -0.8% | -$146K | 14.81% | 1 |
|
|
2016
Q1 | $18M | Buy |
410,581
+1,252
| +0.3% | +$55K | 15.76% | 1 |
|
|
2015
Q4 | $17.1M | Buy |
409,329
+53,389
| +15% | +$2.23M | 11.47% | 1 |
|
|
2015
Q3 | $14.1M | Buy |
355,940
+3,135
| +0.9% | +$124K | 10.13% | 2 |
|
|
2015
Q2 | $14.2M | Buy |
352,805
+1,610
| +0.5% | +$64.9K | 9.81% | 3 |
|
|
2015
Q1 | $14.5M | Buy |
351,195
+17,787
| +5% | +$734K | 9.09% | 3 |
|
|
2014
Q4 | $13.5M | Buy |
+333,408
| New | +$13.5M | 9.93% | 2 |
|