Summit X LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,243
| Closed | -$1.15M | – | 222 |
|
|
2025
Q2 | $1.15M | Sell |
12,243
-582
| -5% | -$53.6K | 0.21% | 88 |
|
|
2025
Q1 | $1.16M | Buy |
12,825
+451
| +4% | +$41.5K | 0.24% | 81 |
|
|
2024
Q4 | $1.1M | Sell |
12,374
-212
| -2% | -$19.4K | 0.24% | 78 |
|
|
2024
Q3 | $1.06M | Sell |
12,586
-42
| -0.3% | -$3.7K | 0.26% | 77 |
|
|
2024
Q2 | $1.06M | Buy |
12,628
+11
| +0.1% | +$906 | 0.24% | 80 |
|
|
2024
Q1 | $1.05M | Sell |
12,617
-262
| -2% | -$21.1K | 0.27% | 77 |
|
|
2023
Q4 | $1M | Sell |
12,879
-330
| -2% | -$24.6K | 0.29% | 70 |
|
|
2023
Q3 | $956K | Sell |
13,209
-337
| -2% | -$25.1K | 0.3% | 68 |
|
|
2023
Q2 | $1.01M | Sell |
13,546
-335
| -2% | -$24.5K | 0.24% | 81 |
|
|
2023
Q1 | $1.01M | Sell |
13,881
-10,476
| -43% | -$753K | 0.26% | 80 |
|
|
2022
Q4 | $1.71M | Sell |
24,357
-13,490
| -36% | -$960K | 0.49% | 44 |
|
|
2022
Q3 | $2.49M | Buy |
37,847
+13,486
| +55% | +$972K | 0.73% | 29 |
|
|
2022
Q2 | $1.7M | Sell |
24,361
-294
| -1% | -$21.5K | 0.49% | 44 |
|
|
2022
Q1 | $1.9M | Sell |
24,655
-6,745
| -21% | -$511K | 0.47% | 45 |
|
|
2021
Q4 | $2.53M | Buy |
31,400
+16,215
| +107% | +$1.26M | 0.59% | 37 |
|
|
2021
Q3 | $1.12M | Sell |
15,185
-1,340
| -8% | -$102K | 0.28% | 82 |
|
|
2021
Q2 | $1.21M | Sell |
16,525
-10,957
| -40% | -$792K | 0.31% | 77 |
|
|
2021
Q1 | $1.88M | Sell |
27,482
-17,391
| -39% | -$1.18M | 0.52% | 47 |
|
|
2020
Q4 | $3.05M | Sell |
44,873
-14,331
| -24% | -$943K | 0.9% | 23 |
|
|
2020
Q3 | $57.4K | Buy |
59,204
+498
| +0.8% | +$31.6K | 0.94% | 21 |
|
|
2020
Q2 | $3.56M | Sell |
58,706
-9,269
| -14% | -$550K | 1.32% | 15 |
|
|
2020
Q1 | $3.66M | Buy |
67,975
+1,705
| +3% | +$108K | 1.71% | 11 |
|
|
2019
Q4 | $4.37M | Sell |
66,270
-27,313
| -29% | -$1.75M | 1.62% | 10 |
|
|
2019
Q3 | $5.99M | Buy |
93,583
+33,248
| +55% | +$2.11M | 2.4% | 7 |
|
|
2019
Q2 | $3.73M | Buy |
60,335
+1,367
| +2% | +$82.1K | 1.52% | 11 |
|
|
2019
Q1 | $3.48M | Buy |
58,968
+20,295
| +52% | +$1.14M | 1.49% | 12 |
|
|
2018
Q4 | $2M | Buy |
38,673
+28
| +0.1% | +$1.54K | 1.16% | 19 |
|
|
2018
Q3 | $2.2M | Buy |
38,645
+1,565
| +4% | +$87.2K | 1.08% | 25 |
|
|
2018
Q2 | $1.95M | Buy |
37,080
+4,624
| +14% | +$243K | 1.09% | 24 |
|
|
2018
Q1 | $1.68M | Buy |
32,456
+3,652
| +13% | +$193K | 1.01% | 27 |
|
|
2017
Q4 | $1.5M | Sell |
28,804
-1,301
| -4% | -$67.5K | 0.95% | 25 |
|
|
2017
Q3 | $1.53M | Buy |
30,105
+8,176
| +37% | +$408K | 1.01% | 26 |
|
|
2017
Q2 | $1.06M | Buy |
+21,929
| New | +$1.07M | 0.76% | 30 |
|
Other funds holding USMV
CCA