Symphony Financial’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 | $339K | Buy |
+3,629
| New | +$339K | 0.04% | 184 |
|
|
2025
Q1 | – | Sell |
-3,550
| Closed | -$322K | – | 217 |
|
|
2024
Q4 | $322K | Sell |
3,550
-443
| -11% | -$40.2K | 0.05% | 169 |
|
|
2024
Q3 | $364K | Hold |
3,993
| – | – | 0.06% | 165 |
|
|
2024
Q2 | $336K | Hold |
3,993
| – | – | 0.06% | 160 |
|
|
2024
Q1 | $334K | Sell |
3,993
-958
| -19% | -$80.1K | 0.08% | 143 |
|
|
2023
Q4 | $389K | Sell |
4,951
-399
| -7% | -$31.4K | 0.08% | 145 |
|
|
2023
Q3 | $384K | Sell |
5,350
-218
| -4% | -$15.7K | 0.09% | 113 |
|
|
2023
Q2 | $410K | Buy |
+5,568
| New | +$410K | 0.1% | 132 |
|
|
2022
Q2 | – | Sell |
-19,998
| Closed | -$1.57M | – | 207 |
|
|
2022
Q1 | $1.57M | Buy |
19,998
+2,290
| +13% | +$179K | 0.37% | 55 |
|
|
2021
Q4 | $1.42M | Sell |
17,708
-752
| -4% | -$60.5K | 0.4% | 53 |
|
|
2021
Q3 | $1.37M | Buy |
18,460
+1,978
| +12% | +$147K | 0.48% | 42 |
|
|
2021
Q2 | $1.21M | Sell |
16,482
-10,070
| -38% | -$741K | 0.41% | 49 |
|
|
2021
Q1 | $1.87M | Sell |
26,552
-2,430
| -8% | -$171K | 0.49% | 39 |
|
|
2020
Q4 | $1.94M | Sell |
28,982
-10,566
| -27% | -$707K | 0.7% | 34 |
|
|
2020
Q3 | $2.52M | Sell |
39,548
-43,719
| -53% | -$2.79M | 1.03% | 24 |
|
|
2020
Q2 | $5.05M | Buy |
83,267
+4,819
| +6% | +$292K | 2.44% | 6 |
|
|
2020
Q1 | $4.34M | Buy |
+78,448
| New | +$4.34M | 2.99% | 5 |
|