United Capital 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 | $13.8M | Buy |
147,099
+1,856
| +1% | +$174K | 0.11% | 149 |
|
|
2025
Q1 | $13.6M | Sell |
145,243
-6,368
| -4% | -$596K | 0.12% | 143 |
|
|
2024
Q4 | $13.5M | Sell |
151,611
-4,129
| -3% | -$367K | 0.11% | 146 |
|
|
2024
Q3 | $14.2M | Sell |
155,740
-3,538
| -2% | -$323K | 0.12% | 151 |
|
|
2024
Q2 | $13.4M | Sell |
159,278
-3,858
| -2% | -$324K | 0.11% | 153 |
|
|
2024
Q1 | $13.6M | Sell |
163,136
-88,493
| -35% | -$7.4M | 0.11% | 153 |
|
|
2023
Q4 | $19.6M | Buy |
251,629
+32,196
| +15% | +$2.51M | 0.16% | 127 |
|
|
2023
Q3 | $15.9M | Sell |
219,433
-26,322
| -11% | -$1.91M | 0.1% | 175 |
|
|
2023
Q2 | $18.3M | Sell |
245,755
-22,558
| -8% | -$1.68M | 0.1% | 173 |
|
|
2023
Q1 | $19.5M | Sell |
268,313
-24,467
| -8% | -$1.78M | 0.11% | 170 |
|
|
2022
Q4 | $21.1M | Sell |
292,780
-61,166
| -17% | -$4.41M | 0.12% | 168 |
|
|
2022
Q3 | $23.4M | Sell |
353,946
-38,231
| -10% | -$2.53M | 0.14% | 141 |
|
|
2022
Q2 | $27.5M | Sell |
392,177
-25,799
| -6% | -$1.81M | 0.15% | 137 |
|
|
2022
Q1 | $32.4M | Sell |
417,976
-27,383
| -6% | -$2.12M | 0.16% | 131 |
|
|
2021
Q4 | $36M | Sell |
445,359
-64,185
| -13% | -$5.19M | 0.17% | 128 |
|
|
2021
Q3 | $37.5M | Sell |
509,544
-43,300
| -8% | -$3.18M | 0.19% | 112 |
|
|
2021
Q2 | $40.7M | Sell |
552,844
-44,988
| -8% | -$3.31M | 0.21% | 103 |
|
|
2021
Q1 | $41.4M | Sell |
597,832
-86,507
| -13% | -$5.99M | 0.23% | 95 |
|
|
2020
Q4 | $46.5M | Sell |
684,339
-99,293
| -13% | -$6.74M | 0.28% | 81 |
|
|
2020
Q3 | $49.9M | Sell |
783,632
-116,001
| -13% | -$7.39M | 0.33% | 70 |
|
|
2020
Q2 | $54.5M | Sell |
899,633
-111,007
| -11% | -$6.73M | 0.4% | 57 |
|
|
2020
Q1 | $54.6M | Sell |
1,010,640
-59,858
| -6% | -$3.23M | 0.45% | 47 |
|
|
2019
Q4 | $70.2M | Sell |
1,070,498
-18,888
| -2% | -$1.24M | 0.45% | 42 |
|
|
2019
Q3 | $69.8M | Sell |
1,089,386
-331,185
| -23% | -$21.2M | 0.49% | 35 |
|
|
2019
Q2 | $87.7M | Buy |
1,420,571
+129,215
| +10% | +$7.98M | 0.57% | 29 |
|
|
2019
Q1 | $75.9M | Buy |
1,291,356
+138,144
| +12% | +$8.12M | 0.53% | 31 |
|
|
2018
Q4 | $60.4M | Buy |
1,153,212
+43,161
| +4% | +$2.26M | 0.48% | 37 |
|
|
2018
Q3 | $63.3M | Buy |
1,110,051
+101,314
| +10% | +$5.78M | 0.45% | 46 |
|
|
2018
Q2 | $53.6M | Buy |
1,008,737
+5,783
| +0.6% | +$307K | 0.4% | 46 |
|
|
2018
Q1 | $52.1M | Buy |
1,002,954
+1,808
| +0.2% | +$93.9K | 0.4% | 52 |
|
|
2017
Q4 | $52.8M | Buy |
1,001,146
+23,905
| +2% | +$1.26M | 0.42% | 46 |
|
|
2017
Q3 | $49.2M | Sell |
977,241
-73,613
| -7% | -$3.71M | 0.42% | 47 |
|
|
2017
Q2 | $51.4M | Buy |
1,050,854
+7,219
| +0.7% | +$353K | 0.46% | 39 |
|
|
2017
Q1 | $49.8M | Sell |
1,043,635
-91,590
| -8% | -$4.37M | 0.46% | 40 |
|
|
2016
Q4 | $51.3M | Sell |
1,135,225
-40,151
| -3% | -$1.82M | 0.5% | 36 |
|
|
2016
Q3 | $53.4M | Buy |
1,175,376
+115,341
| +11% | +$5.24M | 0.52% | 30 |
|
|
2016
Q2 | $48.8M | Buy |
1,060,035
+283,597
| +37% | +$13M | 0.5% | 33 |
|
|
2016
Q1 | $34.1M | Buy |
776,438
+221,249
| +40% | +$9.72M | 0.38% | 47 |
|
|
2015
Q4 | $23.2M | Buy |
555,189
+319,826
| +136% | +$13.4M | 0.27% | 75 |
|
|
2015
Q3 | $9.32M | Buy |
235,363
+45,596
| +24% | +$1.81M | 0.11% | 202 |
|
|
2015
Q2 | $7.65M | Buy |
189,767
+86,266
| +83% | +$3.48M | 0.09% | 263 |
|
|
2015
Q1 | $4.25M | Buy |
103,501
+49,010
| +90% | +$2.01M | 0.05% | 370 |
|
|
2014
Q4 | $2.21M | Buy |
54,491
+47,574
| +688% | +$1.93M | 0.03% | 446 |
|
|
2014
Q3 | $261K | Buy |
+6,917
| New | +$261K | ﹤0.01% | 965 |
|