TIA
Traphagen Investment Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Buy |
6,911
+20
| +0.3% | +$1.88K | 0.06% | 100 |
|
|
2025
Q1 | $645K | Sell |
6,891
-544
| -7% | -$51K | 0.07% | 94 |
|
|
2024
Q4 | $660K | Buy |
7,435
+339
| +5% | +$30.1K | 0.07% | 93 |
|
|
2024
Q3 | $648K | Sell |
7,096
-56
| -0.8% | -$5.11K | 0.07% | 92 |
|
|
2024
Q2 | $600K | Sell |
7,152
-191
| -3% | -$16K | 0.07% | 87 |
|
|
2024
Q1 | $614K | Sell |
7,343
-20
| -0.3% | -$1.67K | 0.07% | 87 |
|
|
2023
Q4 | $575K | Sell |
7,363
-108
| -1% | -$8.43K | 0.07% | 90 |
|
|
2023
Q3 | $541K | Sell |
7,471
-44
| -0.6% | -$3.19K | 0.07% | 79 |
|
|
2023
Q2 | $559K | Sell |
7,515
-1,012
| -12% | -$75.2K | 0.07% | 79 |
|
|
2023
Q1 | $620K | Buy |
8,527
+163
| +2% | +$11.9K | 0.09% | 72 |
|
|
2022
Q4 | $603K | Buy |
8,364
+399
| +5% | +$28.8K | 0.09% | 68 |
|
|
2022
Q3 | $527K | Sell |
7,965
-1
| -0% | -$66 | 0.1% | 61 |
|
|
2022
Q2 | $559K | Sell |
7,966
-272
| -3% | -$19.1K | 0.1% | 63 |
|
|
2022
Q1 | $639K | Sell |
8,238
-2,904
| -26% | -$225K | 0.1% | 60 |
|
|
2021
Q4 | $901K | Sell |
11,142
-2,037
| -15% | -$165K | 0.15% | 51 |
|
|
2021
Q3 | $969K | Sell |
13,179
-977
| -7% | -$71.8K | 0.17% | 45 |
|
|
2021
Q2 | $1.04M | Sell |
14,156
-13,343
| -49% | -$982K | 0.18% | 48 |
|
|
2021
Q1 | $1.9M | Sell |
27,499
-431,066
| -94% | -$29.8M | 0.35% | 33 |
|
|
2020
Q4 | $31.1M | Sell |
458,565
-56,768
| -11% | -$3.85M | 5.61% | 3 |
|
|
2020
Q3 | $32.8M | Buy |
515,333
+26,840
| +5% | +$1.71M | 6.65% | 2 |
|
|
2020
Q2 | $29.6M | Sell |
488,493
-18,820
| -4% | -$1.14M | 6.7% | 2 |
|
|
2020
Q1 | $27.4M | Sell |
507,313
-40,060
| -7% | -$2.16M | 7.34% | 2 |
|
|
2019
Q4 | $35.9M | Buy |
547,373
+41,810
| +8% | +$2.74M | 8.57% | 2 |
|
|
2019
Q3 | $32.4M | Buy |
505,563
+147,592
| +41% | +$9.46M | 8.45% | 2 |
|
|
2019
Q2 | $22.1M | Buy |
357,971
+74,350
| +26% | +$4.59M | 5.9% | 3 |
|
|
2019
Q1 | $16.7M | Buy |
+283,621
| New | +$16.7M | 4.71% | 3 |
|