Summit Investment Advisory Services’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 | – | Sell |
-25,039
| Closed | -$2.35M | – | 103 |
|
|
2025
Q1 | $2.35M | Sell |
25,039
-126
| -0.5% | -$11.8K | 1.15% | 14 |
|
|
2024
Q4 | $2.23M | Sell |
25,165
-1,705
| -6% | -$151K | 1.15% | 14 |
|
|
2024
Q3 | $2.45M | Buy |
+26,870
| New | +$2.45M | 1.3% | 13 |
|
|
2024
Q2 | – | Sell |
-26,900
| Closed | -$2.25M | – | 89 |
|
|
2024
Q1 | $2.25M | Sell |
26,900
-266
| -1% | -$22.2K | 1.33% | 12 |
|
|
2023
Q4 | $2.12M | Sell |
27,166
-80
| -0.3% | -$6.24K | 1.33% | 12 |
|
|
2023
Q3 | $1.97M | Sell |
27,246
-2,880
| -10% | -$208K | 1.46% | 12 |
|
|
2023
Q2 | $2.24M | Sell |
30,126
-1,207
| -4% | -$89.7K | 1.48% | 12 |
|
|
2023
Q1 | $2.28M | Sell |
31,333
-849
| -3% | -$61.8K | 1.62% | 12 |
|
|
2022
Q4 | $2.32M | Buy |
+32,182
| New | +$2.32M | 2.81% | 9 |
|