Sunbelt Securities’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 | $558K | Buy |
6,289
+48
| +0.8% | +$4.26K | 0.05% | 324 |
|
|
2025
Q1 | $585K | Sell |
6,241
-48
| -0.8% | -$4.5K | 0.05% | 285 |
|
|
2024
Q4 | $558K | Sell |
6,289
-17
| -0.3% | -$1.51K | 0.05% | 324 |
|
|
2024
Q3 | $576K | Sell |
6,306
-978
| -13% | -$89.3K | 0.06% | 322 |
|
|
2024
Q2 | $612K | Sell |
7,284
-1
| -0% | -$84 | 0.06% | 288 |
|
|
2024
Q1 | $609K | Sell |
7,285
-109
| -1% | -$9.11K | 0.07% | 281 |
|
|
2023
Q4 | $577K | Sell |
7,394
-1,001
| -12% | -$78.1K | 0.07% | 273 |
|
|
2023
Q3 | $608K | Sell |
8,395
-668
| -7% | -$48.3K | 0.08% | 240 |
|
|
2023
Q2 | $674K | Buy |
9,063
+2,288
| +34% | +$170K | 0.1% | 225 |
|
|
2023
Q1 | $487K | Sell |
6,775
-108
| -2% | -$7.77K | 0.08% | 260 |
|
|
2022
Q4 | $496K | Sell |
6,883
-748
| -10% | -$53.9K | 0.1% | 243 |
|
|
2022
Q3 | $504K | Sell |
7,631
-163
| -2% | -$10.8K | 0.11% | 229 |
|
|
2022
Q2 | $547K | Sell |
7,794
-2,223
| -22% | -$156K | 0.12% | 226 |
|
|
2022
Q1 | $783K | Sell |
10,017
-262
| -3% | -$20.5K | 0.14% | 182 |
|
|
2021
Q4 | $780K | Buy |
10,279
+954
| +10% | +$72.4K | 0.13% | 190 |
|
|
2021
Q3 | $702K | Hold |
9,325
| – | – | 0.13% | 198 |
|
|
2021
Q2 | $702K | Buy |
9,325
+338
| +4% | +$25.4K | 0.13% | 198 |
|
|
2021
Q1 | $622K | Sell |
8,987
-6,050
| -40% | -$419K | 0.12% | 205 |
|
|
2020
Q4 | $1.02M | Sell |
15,037
-4,185
| -22% | -$284K | 0.21% | 116 |
|
|
2020
Q3 | $1.23M | Sell |
19,222
-1,076
| -5% | -$68.6K | 0.34% | 83 |
|
|
2020
Q2 | $1.23M | Sell |
20,298
-1,455
| -7% | -$88.2K | 0.42% | 62 |
|
|
2020
Q1 | $1.18M | Buy |
21,753
+2,241
| +11% | +$121K | 0.05% | 134 |
|
|
2019
Q4 | $1.28M | Buy |
19,512
+2,643
| +16% | +$173K | 0.13% | 162 |
|
|
2019
Q3 | $1.08M | Buy |
16,869
+8,612
| +104% | +$552K | 0.12% | 173 |
|
|
2019
Q2 | $510K | Buy |
8,257
+861
| +12% | +$53.2K | 0.22% | 132 |
|
|
2019
Q1 | $435K | Buy |
7,396
+241
| +3% | +$14.2K | 0.22% | 128 |
|
|
2018
Q4 | $375K | Buy |
+7,155
| New | +$375K | 0.22% | 126 |
|