Tennessee Valley Asset Management Partners’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 |
-4,200
| Closed | -$393K | – | 156 |
|
|
2025
Q1 | $393K | Buy |
4,200
+5
| +0.1% | +$468 | 0.06% | 116 |
|
|
2024
Q4 | $372K | Sell |
4,195
-3,863
| -48% | -$343K | 0.06% | 111 |
|
|
2024
Q3 | $736K | Sell |
8,058
-271
| -3% | -$24.7K | 0.12% | 79 |
|
|
2024
Q2 | $699K | Sell |
8,329
-56
| -0.7% | -$4.7K | 0.13% | 76 |
|
|
2024
Q1 | $701K | Sell |
8,385
-8,375
| -50% | -$700K | 0.17% | 64 |
|
|
2023
Q4 | $1.31M | Buy |
16,760
+6,152
| +58% | +$480K | 0.18% | 65 |
|
|
2023
Q3 | $768K | Sell |
10,608
-120
| -1% | -$8.69K | 0.25% | 49 |
|
|
2023
Q2 | $797K | Sell |
10,728
-548
| -5% | -$40.7K | 0.26% | 50 |
|
|
2023
Q1 | $820K | Sell |
11,276
-63
| -0.6% | -$4.58K | 0.27% | 45 |
|
|
2022
Q4 | $818K | Sell |
11,339
-2,829
| -20% | -$204K | 0.28% | 45 |
|
|
2022
Q3 | $937K | Sell |
14,168
-671
| -5% | -$44.4K | 0.37% | 35 |
|
|
2022
Q2 | $1.04M | Sell |
14,839
-597
| -4% | -$41.9K | 0.4% | 23 |
|
|
2022
Q1 | $1.2M | Sell |
15,436
-4,791
| -24% | -$372K | 0.41% | 23 |
|
|
2021
Q4 | $1.64M | Sell |
20,227
-11,020
| -35% | -$891K | 0.55% | 19 |
|
|
2021
Q3 | $2.3M | Sell |
31,247
-23,128
| -43% | -$1.7M | 0.87% | 16 |
|
|
2021
Q2 | $4K | Sell |
54,375
-118,036
| -68% | -$8.68K | 1.9% | 11 |
|
|
2021
Q1 | $11.9M | Sell |
172,411
-502,724
| -74% | -$34.8M | 3.02% | 8 |
|
|
2020
Q4 | $45.8M | Buy |
675,135
+362,071
| +116% | +$24.6M | 11.06% | 3 |
|
|
2020
Q3 | $20M | Sell |
313,064
-16,636
| -5% | -$1.06M | 11.74% | 3 |
|
|
2020
Q2 | $20M | Buy |
329,700
+41,277
| +14% | +$2.5M | 13.03% | 2 |
|
|
2020
Q1 | $15.6M | Buy |
288,423
+4,784
| +2% | +$258K | 11.7% | 3 |
|
|
2019
Q4 | $18.6M | Buy |
283,639
+22,931
| +9% | +$1.5M | 11.78% | 3 |
|
|
2019
Q3 | $16.7M | Buy |
260,708
+22,706
| +10% | +$1.46M | 12.16% | 3 |
|
|
2019
Q2 | $14.7M | Buy |
238,002
+38,854
| +20% | +$2.4M | 11.11% | 3 |
|
|
2019
Q1 | $11.7M | Buy |
199,148
+23,464
| +13% | +$1.38M | 10.1% | 3 |
|
|
2018
Q4 | $9.21M | Buy |
+175,684
| New | +$9.21M | 10.53% | 3 |
|