StrongBox Wealth’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 | $789K | Buy |
8,407
+532
| +7% | +$49.9K | 0.3% | 54 |
|
|
2025
Q1 | $738K | Sell |
7,875
-160
| -2% | -$15K | 0.31% | 56 |
|
|
2024
Q4 | $713K | Sell |
8,035
-20
| -0.2% | -$1.78K | 0.3% | 51 |
|
|
2024
Q3 | $736K | Buy |
8,055
+375
| +5% | +$34.2K | 0.32% | 53 |
|
|
2024
Q2 | $645K | Buy |
7,680
+205
| +3% | +$17.2K | 0.3% | 51 |
|
|
2024
Q1 | $625K | Buy |
7,475
+245
| +3% | +$20.5K | 0.33% | 49 |
|
|
2023
Q4 | $564K | Buy |
7,230
+40
| +0.6% | +$3.12K | 0.33% | 52 |
|
|
2023
Q3 | $520K | Hold |
7,190
| – | – | 0.33% | 54 |
|
|
2023
Q2 | $534K | Buy |
7,190
+875
| +14% | +$65K | 0.34% | 56 |
|
|
2023
Q1 | $459K | Hold |
6,315
| – | – | 0.31% | 62 |
|
|
2022
Q4 | $455K | Hold |
6,315
| – | – | 0.32% | 58 |
|
|
2022
Q3 | $417K | Buy |
6,315
+30
| +0.5% | +$1.98K | 0.3% | 59 |
|
|
2022
Q2 | $441K | Hold |
6,285
| – | – | 0.29% | 61 |
|
|
2022
Q1 | $488K | Buy |
6,285
+170
| +3% | +$13.2K | 0.28% | 63 |
|
|
2021
Q4 | $495K | Sell |
6,115
-95
| -2% | -$7.69K | 0.25% | 67 |
|
|
2021
Q3 | $456K | Sell |
6,210
-3,950
| -39% | -$290K | 0.26% | 69 |
|
|
2021
Q2 | $748K | Sell |
10,160
-10,671
| -51% | -$786K | 0.43% | 54 |
|
|
2021
Q1 | $1.44M | Sell |
20,831
-34,261
| -62% | -$2.37M | 0.89% | 39 |
|
|
2020
Q4 | $3.74M | Sell |
55,092
-4,360
| -7% | -$296K | 2.42% | 14 |
|
|
2020
Q3 | $3.79M | Sell |
59,452
-2,291
| -4% | -$146K | 2.78% | 11 |
|
|
2020
Q2 | $3.74M | Sell |
61,743
-715
| -1% | -$43.3K | 3.41% | 5 |
|
|
2020
Q1 | $3.37M | Buy |
+62,458
| New | +$3.37M | 3.83% | 5 |
|