U.S. Capital Wealth 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 | $498K | Sell |
5,304
-121
| -2% | -$11.4K | 0.01% | 596 |
|
|
2025
Q1 | $508K | Sell |
5,425
-15
| -0.3% | -$1.41K | 0.02% | 583 |
|
|
2024
Q4 | $483K | Buy |
+5,440
| New | +$483K | 0.01% | 569 |
|
|
2024
Q1 | – | Sell |
-2,815
| Closed | -$220K | – | 707 |
|
|
2023
Q4 | $220K | Sell |
2,815
-538
| -16% | -$42K | 0.01% | 613 |
|
|
2023
Q3 | $243K | Sell |
3,353
-223
| -6% | -$16.1K | 0.01% | 557 |
|
|
2023
Q2 | $266K | Sell |
3,576
-4,811
| -57% | -$358K | 0.01% | 562 |
|
|
2023
Q1 | $610K | Sell |
8,387
-24,679
| -75% | -$1.8M | 0.03% | 395 |
|
|
2022
Q4 | $2.38M | Buy |
33,066
+10,710
| +48% | +$772K | 0.11% | 177 |
|
|
2022
Q3 | $1.48M | Buy |
22,356
+9,697
| +77% | +$641K | 0.07% | 251 |
|
|
2022
Q2 | $889K | Buy |
+12,659
| New | +$889K | 0.04% | 371 |
|
|
2022
Q1 | – | Sell |
-29,701
| Closed | -$2.4M | – | 756 |
|
|
2021
Q4 | $2.4M | Sell |
29,701
-188
| -0.6% | -$15.2K | 0.1% | 228 |
|
|
2021
Q3 | $2.2M | Buy |
+29,889
| New | +$2.2M | 0.1% | 231 |
|