Strategic Investment Advisors’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 | $2.23M | Buy |
23,795
+2,125
| +10% | +$199K | 0.22% | 55 |
|
|
2025
Q1 | $2.03M | Buy |
21,670
+2,617
| +14% | +$245K | 0.22% | 63 |
|
|
2024
Q4 | $1.69M | Buy |
19,053
+1,323
| +7% | +$117K | 0.18% | 74 |
|
|
2024
Q3 | $1.62M | Buy |
17,730
+374
| +2% | +$34.2K | 0.18% | 76 |
|
|
2024
Q2 | $1.46M | Buy |
17,356
+1,275
| +8% | +$107K | 0.18% | 75 |
|
|
2024
Q1 | $1.34M | Buy |
16,081
+410
| +3% | +$34.3K | 0.17% | 84 |
|
|
2023
Q4 | $1.22M | Sell |
15,671
-529
| -3% | -$41.3K | 0.18% | 80 |
|
|
2023
Q3 | $1.17M | Buy |
+16,200
| New | +$1.17M | 0.19% | 79 |
|
|
2023
Q2 | – | Sell |
-15,392
| Closed | -$1.12M | – | 249 |
|
|
2023
Q1 | $1.12M | Buy |
15,392
+286
| +2% | +$20.8K | 0.2% | 74 |
|
|
2022
Q4 | $1.09M | Buy |
15,106
+163
| +1% | +$11.8K | 0.23% | 78 |
|
|
2022
Q3 | $988K | Sell |
14,943
-2,755
| -16% | -$182K | 0.22% | 77 |
|
|
2022
Q2 | $1.24M | Sell |
17,698
-554
| -3% | -$38.9K | 0.25% | 63 |
|
|
2022
Q1 | $1.42M | Sell |
18,252
-1,803
| -9% | -$140K | 0.27% | 64 |
|
|
2021
Q4 | $1.62M | Buy |
20,055
+33
| +0.2% | +$2.67K | 0.31% | 60 |
|
|
2021
Q3 | $1.47M | Sell |
20,022
-483
| -2% | -$35.5K | 0.32% | 62 |
|
|
2021
Q2 | $1.51M | Sell |
20,505
-17
| -0.1% | -$1.25K | 0.35% | 63 |
|
|
2021
Q1 | $1.42M | Buy |
20,522
+31
| +0.2% | +$2.15K | 0.37% | 60 |
|
|
2020
Q4 | $1.39M | Sell |
20,491
-24,521
| -54% | -$1.66M | 0.4% | 57 |
|
|
2020
Q3 | $2.87M | Buy |
45,012
+39,419
| +705% | +$2.51M | 0.97% | 28 |
|
|
2020
Q2 | $339K | Sell |
5,593
-28,237
| -83% | -$1.71M | 0.13% | 119 |
|
|
2020
Q1 | $1.83M | Sell |
33,830
-20,872
| -38% | -$1.13M | 0.84% | 32 |
|
|
2019
Q4 | $3.59M | Sell |
54,702
-18,950
| -26% | -$1.24M | 1.48% | 17 |
|
|
2019
Q3 | $4.73M | Sell |
73,652
-30,841
| -30% | -$1.98M | 2.27% | 7 |
|
|
2019
Q2 | $6.47M | Buy |
104,493
+17,644
| +20% | +$1.09M | 3.53% | 5 |
|
|
2019
Q1 | $5.11M | Buy |
86,849
+9,685
| +13% | +$570K | 3.5% | 5 |
|
|
2018
Q4 | $4.04M | Buy |
+77,164
| New | +$4.04M | 3.63% | 5 |
|