TC
Trilogy Capital’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 | $4.21M | Sell |
44,802
-10,252
| -19% | -$962K | 0.2% | 70 |
|
|
2025
Q1 | $5.16M | Sell |
55,054
-226,754
| -80% | -$21.2M | 0.27% | 56 |
|
|
2024
Q4 | $25M | Sell |
281,808
-3,426
| -1% | -$304K | 1.29% | 21 |
|
|
2024
Q3 | $26M | Sell |
285,234
-12,368
| -4% | -$1.13M | 1.31% | 22 |
|
|
2024
Q2 | $25M | Buy |
297,602
+77,120
| +35% | +$6.48M | 1.36% | 21 |
|
|
2024
Q1 | $18.4M | Sell |
220,482
-14,591
| -6% | -$1.22M | 1.06% | 28 |
|
|
2023
Q4 | $18.3M | Sell |
235,073
-21,419
| -8% | -$1.67M | 1.13% | 26 |
|
|
2023
Q3 | $18.6M | Sell |
256,492
-6,770
| -3% | -$490K | 1.26% | 26 |
|
|
2023
Q2 | $20M | Sell |
263,262
-11,548
| -4% | -$875K | 1.27% | 22 |
|
|
2023
Q1 | $20M | Buy |
274,810
+5,087
| +2% | +$370K | 1.42% | 25 |
|
|
2022
Q4 | $19.4M | Sell |
269,723
-47,258
| -15% | -$3.41M | 1.38% | 21 |
|
|
2022
Q3 | $21M | Buy |
316,981
+3,757
| +1% | +$248K | 1.88% | 14 |
|
|
2022
Q2 | $22M | Sell |
313,224
-1,204
| -0.4% | -$84.5K | 1.91% | 15 |
|
|
2022
Q1 | $24.4M | Sell |
314,428
-192,807
| -38% | -$15M | 1.75% | 17 |
|
|
2021
Q4 | $41M | Sell |
507,235
-2,435
| -0.5% | -$197K | 3.08% | 9 |
|
|
2021
Q3 | $37.5M | Sell |
509,670
-17,520
| -3% | -$1.29M | 2.85% | 11 |
|
|
2021
Q2 | $39.5M | Sell |
527,190
-15,831
| -3% | -$1.19M | 2.91% | 11 |
|
|
2021
Q1 | $37.6M | Sell |
543,021
-8,467
| -2% | -$586K | 2.87% | 8 |
|
|
2020
Q4 | $37.4M | Sell |
551,488
-5,379
| -1% | -$365K | 3.06% | 8 |
|
|
2020
Q3 | $35.5M | Buy |
556,867
+25,286
| +5% | +$1.61M | 3.39% | 8 |
|
|
2020
Q2 | $33.4M | Buy |
531,581
+28,189
| +6% | +$1.77M | 3.31% | 8 |
|
|
2020
Q1 | $29.9M | Buy |
503,392
+183,239
| +57% | +$10.9M | 3.31% | 8 |
|
|
2019
Q4 | $21M | Sell |
320,153
-3,596
| -1% | -$236K | 2.06% | 13 |
|
|
2019
Q3 | $20.7M | Sell |
323,749
-2,278
| -0.7% | -$146K | 2.21% | 12 |
|
|
2019
Q2 | $20.6M | Sell |
326,027
-819
| -0.3% | -$51.8K | 2.28% | 11 |
|
|
2019
Q1 | $19.2M | Sell |
326,846
-3,377
| -1% | -$199K | 2.29% | 13 |
|
|
2018
Q4 | $17.3M | Sell |
330,223
-23,695
| -7% | -$1.24M | 2.33% | 13 |
|
|
2018
Q3 | $20.2M | Buy |
353,918
+8,391
| +2% | +$479K | 2.5% | 13 |
|
|
2018
Q2 | $18.4M | Buy |
345,527
+21,703
| +7% | +$1.15M | 2.47% | 14 |
|
|
2018
Q1 | $16.8M | Buy |
323,824
+44,753
| +16% | +$2.32M | 2.44% | 13 |
|
|
2017
Q4 | $14.7M | Buy |
+279,071
| New | +$14.7M | 2.39% | 17 |
|