Transamerica Financial Advisors’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 | $1.07K | Hold |
12
| – | – | ﹤0.01% | 413 |
|
|
2025
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 415 |
|
|
2024
Q4 | $2K | Sell |
12
-12
| -50% | -$2K | ﹤0.01% | 405 |
|
|
2024
Q3 | $3K | Sell |
24
-49
| -67% | -$6.13K | ﹤0.01% | 384 |
|
|
2024
Q2 | $7K | Hold |
73
| – | – | ﹤0.01% | 328 |
|
|
2024
Q1 | $7K | Sell |
73
-68
| -48% | -$6.52K | ﹤0.01% | 358 |
|
|
2023
Q4 | $11K | Sell |
141
-32,058
| -100% | -$2.5M | ﹤0.01% | 320 |
|
|
2023
Q3 | $2.33M | Sell |
32,199
-14,057
| -30% | -$1.02M | 0.32% | 52 |
|
|
2023
Q2 | $3.44M | Sell |
46,256
-52,397
| -53% | -$3.9M | 0.45% | 40 |
|
|
2023
Q1 | $7.18M | Buy |
98,653
+49,181
| +99% | +$3.58M | 0.95% | 20 |
|
|
2022
Q4 | $3.57M | Sell |
49,472
-10,693
| -18% | -$771K | 0.51% | 39 |
|
|
2022
Q3 | $3.98M | Buy |
60,165
+4,755
| +9% | +$314K | 0.59% | 29 |
|
|
2022
Q2 | $3.89M | Buy |
+55,410
| New | +$3.89M | 0.55% | 27 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | -$1K | – | 474 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 403 |
|
|
2017
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 395 |
|
|
2017
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 374 |
|
|
2017
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 368 |
|
|
2016
Q4 | $1K | Sell |
1
-52
| -98% | -$52K | ﹤0.01% | 405 |
|
|
2016
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 303 |
|
|
2016
Q2 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 275 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$1K | – | 868 |
|
|
2015
Q3 | $1K | Sell |
1
-88
| -99% | -$88K | ﹤0.01% | 796 |
|
|
2015
Q2 | $4K | Sell |
89
-2
| -2% | -$90 | ﹤0.01% | 726 |
|
|
2015
Q1 | $4K | Buy |
91
+1
| +1% | +$44 | ﹤0.01% | 724 |
|
|
2014
Q4 | $4K | Sell |
90
-15
| -14% | -$667 | ﹤0.01% | 571 |
|
|
2014
Q3 | $4K | Sell |
105
-35,565
| -100% | -$1.35M | ﹤0.01% | 544 |
|
|
2014
Q2 | $1.33M | Sell |
35,670
-2,296
| -6% | -$85.5K | 0.12% | 108 |
|
|
2014
Q1 | $1.37M | Buy |
37,966
+3,403
| +10% | +$123K | 0.14% | 85 |
|
|
2013
Q4 | $1.23M | Sell |
34,563
-17,095
| -33% | -$607K | 0.13% | 86 |
|
|
2013
Q3 | $1.72M | Sell |
51,658
-67,699
| -57% | -$2.25M | 0.22% | 56 |
|
|
2013
Q2 | $3.89M | Buy |
+119,357
| New | +$3.89M | 0.64% | 35 |
|