Stratos Wealth 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
Q1 | – | Sell |
-4,090
| Closed | -$363K | – | 753 |
|
|
2024
Q4 | $363K | Sell |
4,090
-1,016
| -20% | -$90.2K | 0.02% | 546 |
|
|
2024
Q3 | $466K | Sell |
5,106
-116
| -2% | -$10.6K | 0.02% | 513 |
|
|
2024
Q2 | $438K | Sell |
5,222
-316
| -6% | -$26.5K | 0.02% | 506 |
|
|
2024
Q1 | $463K | Sell |
5,538
-3,299
| -37% | -$276K | 0.03% | 474 |
|
|
2023
Q4 | $690K | Sell |
8,837
-11,223
| -56% | -$876K | 0.04% | 401 |
|
|
2023
Q3 | $1.45M | Buy |
20,060
+1,060
| +6% | +$76.7K | 0.1% | 241 |
|
|
2023
Q2 | $1.41M | Buy |
19,000
+5,578
| +42% | +$415K | 0.1% | 238 |
|
|
2023
Q1 | $976K | Buy |
13,422
+2,324
| +21% | +$169K | 0.08% | 293 |
|
|
2022
Q4 | $800K | Sell |
11,098
-2,606
| -19% | -$188K | 0.07% | 318 |
|
|
2022
Q3 | $906K | Sell |
13,704
-13,687
| -50% | -$905K | 0.1% | 258 |
|
|
2022
Q2 | $1.92M | Buy |
27,391
+3,465
| +14% | +$243K | 0.17% | 152 |
|
|
2022
Q1 | $1.86M | Sell |
23,926
-3,586
| -13% | -$278K | 0.15% | 172 |
|
|
2021
Q4 | $2.23M | Buy |
27,512
+20,759
| +307% | +$1.68M | 0.16% | 171 |
|
|
2021
Q3 | $496K | Sell |
6,753
-283
| -4% | -$20.8K | 0.04% | 360 |
|
|
2021
Q2 | $518K | Sell |
7,036
-6,313
| -47% | -$465K | 0.05% | 351 |
|
|
2021
Q1 | $924K | Sell |
13,349
-6,628
| -33% | -$459K | 0.1% | 223 |
|
|
2020
Q4 | $1.36M | Sell |
19,977
-3,403
| -15% | -$231K | 0.19% | 131 |
|
|
2020
Q3 | $1.49M | Buy |
23,380
+1,764
| +8% | +$112K | 0.36% | 70 |
|
|
2020
Q2 | $1.31M | Buy |
21,616
+6,293
| +41% | +$382K | 0.4% | 66 |
|
|
2020
Q1 | $828K | Buy |
15,323
+5,941
| +63% | +$321K | 0.59% | 43 |
|
|
2019
Q4 | $615K | Buy |
9,382
+642
| +7% | +$42.1K | 0.35% | 67 |
|
|
2019
Q3 | $560K | Buy |
8,740
+3,889
| +80% | +$249K | 0.21% | 105 |
|
|
2019
Q2 | $299K | Buy |
4,851
+144
| +3% | +$8.88K | 0.12% | 177 |
|
|
2019
Q1 | $277K | Buy |
+4,707
| New | +$277K | 0.15% | 167 |
|