TF
Trek Financial’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 | $706K | Buy |
7,524
+878
| +13% | +$82.4K | 0.05% | 230 |
|
|
2025
Q1 | $622K | Buy |
+6,646
| New | +$622K | 0.05% | 221 |
|
|
2024
Q1 | – | Sell |
-12,679
| Closed | -$989K | – | 438 |
|
|
2023
Q4 | $989K | Sell |
12,679
-23,286
| -65% | -$1.82M | 0.09% | 126 |
|
|
2023
Q3 | $2.6M | Sell |
35,965
-9,588
| -21% | -$694K | 0.24% | 88 |
|
|
2023
Q2 | $3.39M | Buy |
45,553
+1,124
| +3% | +$83.5K | 0.3% | 71 |
|
|
2023
Q1 | $3.23M | Buy |
44,429
+13,570
| +44% | +$987K | 0.3% | 66 |
|
|
2022
Q4 | $2.22M | Buy |
30,859
+2,369
| +8% | +$171K | 0.22% | 86 |
|
|
2022
Q3 | $1.88M | Buy |
28,490
+14,293
| +101% | +$945K | 0.2% | 80 |
|
|
2022
Q2 | $997K | Buy |
14,197
+940
| +7% | +$66K | 0.1% | 91 |
|
|
2022
Q1 | $1.03M | Sell |
13,257
-3,636
| -22% | -$282K | 0.09% | 97 |
|
|
2021
Q4 | $1.37M | Buy |
+16,893
| New | +$1.37M | 0.13% | 58 |
|
|
2021
Q2 | – | Sell |
-8,991
| Closed | -$622K | – | 248 |
|
|
2021
Q1 | $622K | Sell |
8,991
-10,461
| -54% | -$724K | 0.07% | 83 |
|
|
2020
Q4 | $1.32M | Buy |
19,452
+803
| +4% | +$54.5K | 0.17% | 48 |
|
|
2020
Q3 | $1.19M | Sell |
18,649
-299
| -2% | -$19K | 0.18% | 46 |
|
|
2020
Q2 | $1.15M | Buy |
+18,948
| New | +$1.15M | 0.18% | 44 |
|
|
2020
Q1 | – | Sell |
-38,716
| Closed | -$2.54M | – | 32 |
|
|
2019
Q4 | $2.54M | Sell |
38,716
-25,767
| -40% | -$1.69M | 0.43% | 26 |
|
|
2019
Q3 | $4.13M | Buy |
64,483
+14,409
| +29% | +$924K | 0.58% | 25 |
|
|
2019
Q2 | $3.09M | Sell |
50,074
-14,338
| -22% | -$885K | 0.53% | 26 |
|
|
2019
Q1 | $3.79M | Buy |
64,412
+52,722
| +451% | +$3.1M | 0.68% | 22 |
|
|
2018
Q4 | $613K | Buy |
+11,690
| New | +$613K | 0.12% | 55 |
|