Thoroughbred Financial Services’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 | $1.39M | Sell |
14,798
-1,475
| -9% | -$138K | 0.1% | 207 |
|
|
2025
Q1 | $1.52M | Sell |
16,273
-186
| -1% | -$17.4K | 0.1% | 208 |
|
|
2024
Q4 | $1.46M | Sell |
16,459
-119
| -0.7% | -$10.6K | 0.09% | 210 |
|
|
2024
Q3 | $1.51M | Sell |
16,578
-38
| -0.2% | -$3.47K | 0.1% | 193 |
|
|
2024
Q2 | $1.4M | Buy |
16,616
+1,034
| +7% | +$86.8K | 0.09% | 209 |
|
|
2024
Q1 | $1.3M | Sell |
15,582
-1,023
| -6% | -$85.5K | 0.13% | 160 |
|
|
2023
Q4 | $1.3M | Sell |
16,605
-5,855
| -26% | -$457K | 0.1% | 190 |
|
|
2023
Q3 | $1.63M | Buy |
22,460
+2,582
| +13% | +$187K | 0.16% | 140 |
|
|
2023
Q2 | $1.48M | Sell |
19,878
-1,344
| -6% | -$99.9K | 0.19% | 118 |
|
|
2023
Q1 | $1.54M | Buy |
21,222
+2,035
| +11% | +$148K | 0.23% | 111 |
|
|
2022
Q4 | $1.38M | Sell |
19,187
-4,576
| -19% | -$330K | 0.23% | 116 |
|
|
2022
Q3 | $1.57M | Sell |
23,763
-447
| -2% | -$29.5K | 0.3% | 86 |
|
|
2022
Q2 | $1.7M | Sell |
24,210
-4,684
| -16% | -$329K | 0.31% | 81 |
|
|
2022
Q1 | $2.24M | Sell |
28,894
-859
| -3% | -$66.6K | 0.37% | 65 |
|
|
2021
Q4 | $2.41M | Buy |
29,753
+2,610
| +10% | +$211K | 0.5% | 41 |
|
|
2021
Q3 | $2M | Sell |
27,143
-129
| -0.5% | -$9.48K | 0.49% | 46 |
|
|
2021
Q2 | $2.01M | Sell |
27,272
-3,189
| -10% | -$235K | 0.5% | 46 |
|
|
2021
Q1 | $2.11M | Sell |
30,461
-2,566
| -8% | -$177K | 0.59% | 40 |
|
|
2020
Q4 | $2.24M | Buy |
33,027
+950
| +3% | +$64.5K | 0.69% | 36 |
|
|
2020
Q3 | $2.04M | Sell |
32,077
-818
| -2% | -$52.1K | 0.77% | 29 |
|
|
2020
Q2 | $1.99M | Sell |
32,895
-158
| -0.5% | -$9.58K | 0.83% | 26 |
|
|
2020
Q1 | $1.79M | Buy |
33,053
+20,189
| +157% | +$1.09M | 0.64% | 40 |
|
|
2019
Q4 | $844K | Buy |
12,864
+2,581
| +25% | +$169K | 0.28% | 107 |
|
|
2019
Q3 | $659K | Buy |
+10,283
| New | +$659K | 0.25% | 109 |
|
|
2019
Q2 | – | Sell |
-8,995
| Closed | -$529K | – | 240 |
|
|
2019
Q1 | $529K | Sell |
8,995
-18,938
| -68% | -$1.11M | 0.22% | 110 |
|
|
2018
Q4 | $1.55M | Buy |
+27,933
| New | +$1.55M | 0.76% | 41 |
|