Summit Trail 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 | $2.18M | Sell |
23,221
-2,686
| -10% | -$252K | 0.04% | 249 |
|
|
2025
Q1 | $2.43M | Hold |
25,907
| – | – | 0.08% | 77 |
|
|
2024
Q4 | $2.3M | Hold |
25,907
| – | – | 0.08% | 80 |
|
|
2024
Q3 | $2.37M | Sell |
25,907
-1,092
| -4% | -$99.7K | 0.06% | 144 |
|
|
2024
Q2 | $2.27M | Sell |
26,999
-1,794
| -6% | -$151K | 0.06% | 132 |
|
|
2024
Q1 | $2.41M | Buy |
28,793
+13,908
| +93% | +$1.16M | 0.06% | 114 |
|
|
2023
Q4 | $1.16M | Sell |
14,885
-2,092
| -12% | -$163K | 0.04% | 153 |
|
|
2023
Q3 | $1.24M | Hold |
16,977
| – | – | 0.05% | 135 |
|
|
2023
Q2 | $1.26M | Sell |
16,977
-1,359
| -7% | -$101K | 0.05% | 142 |
|
|
2023
Q1 | $1.33M | Buy |
18,336
+88
| +0.5% | +$6.4K | 0.05% | 104 |
|
|
2022
Q4 | $1.32M | Sell |
18,248
-3,485
| -16% | -$251K | 0.06% | 103 |
|
|
2022
Q3 | $1.44M | Hold |
21,733
| – | – | 0.08% | 90 |
|
|
2022
Q2 | $1.53M | Sell |
21,733
-1,365
| -6% | -$95.8K | 0.09% | 93 |
|
|
2022
Q1 | $1.79M | Hold |
23,098
| – | – | 0.14% | 71 |
|
|
2021
Q4 | $1.87M | Hold |
23,098
| – | – | 0.12% | 92 |
|
|
2021
Q3 | $1.7M | Hold |
23,098
| – | – | 0.13% | 85 |
|
|
2021
Q2 | $1.7M | Sell |
23,098
-2,057
| -8% | -$151K | 0.15% | 76 |
|
|
2021
Q1 | $1.74M | Sell |
25,155
-1,480
| -6% | -$102K | 0.19% | 61 |
|
|
2020
Q4 | $1.81M | Sell |
26,635
-213
| -0.8% | -$14.5K | 0.23% | 49 |
|
|
2020
Q3 | $1.78M | Sell |
26,848
-260
| -1% | -$17.2K | 0.34% | 37 |
|
|
2020
Q2 | $1.64M | Buy |
+27,108
| New | +$1.64M | 0.31% | 37 |
|
|
2020
Q1 | – | Sell |
-29,556
| Closed | -$1.94M | – | 150 |
|
|
2019
Q4 | $1.94M | Sell |
29,556
-386
| -1% | -$25.3K | 1.12% | 22 |
|
|
2019
Q3 | $1.92M | Hold |
29,942
| – | – | 0.68% | 20 |
|
|
2019
Q2 | $1.85M | Sell |
29,942
-2,472
| -8% | -$153K | 0.81% | 19 |
|
|
2019
Q1 | $1.91M | Hold |
32,414
| – | – | 0.82% | 18 |
|
|
2018
Q4 | $1.7M | Hold |
32,414
| – | – | 0.6% | 31 |
|
|
2018
Q3 | $1.86M | Sell |
32,414
-950
| -3% | -$54.4K | 0.41% | 42 |
|
|
2018
Q2 | $1.78M | Buy |
33,364
+471
| +1% | +$25.2K | 0.62% | 24 |
|
|
2018
Q1 | $1.73M | Sell |
32,893
-1,871
| -5% | -$98.6K | 0.29% | 71 |
|
|
2017
Q4 | $1.9M | Buy |
+34,764
| New | +$1.9M | 0.24% | 80 |
|