Successful Portfolios’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 | $312K | Sell |
3,321
-30
| -0.9% | -$2.82K | 0.19% | 109 |
|
|
2025
Q1 | $314K | Buy |
3,351
+10
| +0.3% | +$937 | 0.21% | 103 |
|
|
2024
Q4 | $297K | Buy |
3,341
+81
| +2% | +$7.19K | 0.2% | 102 |
|
|
2024
Q3 | $298K | Sell |
3,260
-7
| -0.2% | -$639 | 0.2% | 104 |
|
|
2024
Q2 | $274K | Buy |
3,267
+10
| +0.3% | +$840 | 0.19% | 108 |
|
|
2024
Q1 | $272K | Sell |
3,257
-78
| -2% | -$6.52K | 0.19% | 117 |
|
|
2023
Q4 | $260K | Buy |
3,335
+181
| +6% | +$14.1K | 0.19% | 122 |
|
|
2023
Q3 | $228K | Sell |
3,154
-122
| -4% | -$8.83K | 0.2% | 118 |
|
|
2023
Q2 | $244K | Sell |
3,276
-5,196
| -61% | -$386K | 0.21% | 110 |
|
|
2023
Q1 | $616K | Buy |
8,472
+428
| +5% | +$31.1K | 0.39% | 61 |
|
|
2022
Q4 | $580K | Sell |
8,044
-128
| -2% | -$9.23K | 0.38% | 65 |
|
|
2022
Q3 | $540K | Sell |
8,172
-1,704
| -17% | -$113K | 0.39% | 64 |
|
|
2022
Q2 | $693K | Buy |
9,876
+4,166
| +73% | +$292K | 0.47% | 53 |
|
|
2022
Q1 | $443K | Buy |
5,710
+1,840
| +48% | +$143K | 0.25% | 104 |
|
|
2021
Q4 | $313K | Buy |
3,870
+333
| +9% | +$26.9K | 0.17% | 140 |
|
|
2021
Q3 | $260K | Sell |
3,537
-654
| -16% | -$48.1K | 0.16% | 158 |
|
|
2021
Q2 | $308K | Sell |
4,191
-1,560
| -27% | -$115K | 0.19% | 139 |
|
|
2021
Q1 | $398K | Sell |
5,751
-1,951
| -25% | -$135K | 0.26% | 104 |
|
|
2020
Q4 | $523K | Sell |
7,702
-124
| -2% | -$8.42K | 0.38% | 73 |
|
|
2020
Q3 | $499K | Sell |
7,826
-271
| -3% | -$17.3K | 0.4% | 72 |
|
|
2020
Q2 | $491K | Sell |
8,097
-434
| -5% | -$26.3K | 0.43% | 69 |
|
|
2020
Q1 | $461K | Buy |
8,531
+3,741
| +78% | +$202K | 0.47% | 67 |
|
|
2019
Q4 | $314K | Buy |
+4,790
| New | +$314K | 0.28% | 101 |
|
|
2018
Q1 | – | Sell |
-4,121
| Closed | -$218K | – | 137 |
|
|
2017
Q4 | $218K | Buy |
+4,121
| New | +$218K | 0.27% | 115 |
|