Valeo 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 | $227K | Buy |
2,423
+5
| +0.2% | +$469 | 0.01% | 664 |
|
|
2025
Q1 | $226K | Hold |
2,418
| – | – | 0.01% | 607 |
|
|
2024
Q4 | $215K | Sell |
2,418
-371
| -13% | -$32.9K | 0.01% | 628 |
|
|
2024
Q3 | $255K | Buy |
2,789
+332
| +14% | +$30.3K | 0.01% | 577 |
|
|
2024
Q2 | $206K | Sell |
2,457
-12
| -0.5% | -$1.01K | 0.01% | 603 |
|
|
2024
Q1 | $201K | Sell |
2,469
-714
| -22% | -$58.1K | 0.01% | 609 |
|
|
2023
Q4 | $248K | Sell |
3,183
-2,281
| -42% | -$178K | 0.01% | 547 |
|
|
2023
Q3 | $395K | Buy |
5,464
+23
| +0.4% | +$1.67K | 0.02% | 390 |
|
|
2023
Q2 | $404K | Buy |
5,441
+55
| +1% | +$4.09K | 0.02% | 355 |
|
|
2023
Q1 | $392K | Sell |
5,386
-18
| -0.3% | -$1.31K | 0.02% | 379 |
|
|
2022
Q4 | $390K | Buy |
5,404
+623
| +13% | +$44.9K | 0.02% | 326 |
|
|
2022
Q3 | $316K | Sell |
4,781
-263
| -5% | -$17.4K | 0.02% | 326 |
|
|
2022
Q2 | $354K | Sell |
5,044
-680
| -12% | -$47.7K | 0.02% | 305 |
|
|
2022
Q1 | $444K | Buy |
5,724
+135
| +2% | +$10.5K | 0.02% | 338 |
|
|
2021
Q4 | $452K | Hold |
5,589
| – | – | 0.02% | 319 |
|
|
2021
Q3 | $411K | Buy |
5,589
+667
| +14% | +$49K | 0.02% | 329 |
|
|
2021
Q2 | $362K | Buy |
4,922
+867
| +21% | +$63.8K | 0.02% | 306 |
|
|
2021
Q1 | $281K | Buy |
4,055
+951
| +31% | +$65.9K | 0.01% | 360 |
|
|
2020
Q4 | $211K | Buy |
3,104
+910
| +41% | +$61.9K | 0.01% | 400 |
|
|
2020
Q3 | $140K | Sell |
2,194
-5,461
| -71% | -$348K | 0.01% | 392 |
|
|
2020
Q2 | $464K | Sell |
7,655
-2,726
| -26% | -$165K | 0.04% | 190 |
|
|
2020
Q1 | $593K | Buy |
10,381
+3,778
| +57% | +$216K | 0.06% | 156 |
|
|
2019
Q4 | $433K | Buy |
6,603
+3,645
| +123% | +$239K | 0.04% | 209 |
|
|
2019
Q3 | $189K | Sell |
2,958
-235
| -7% | -$15K | 0.02% | 310 |
|
|
2019
Q2 | $197K | Buy |
3,193
+235
| +8% | +$14.5K | 0.02% | 290 |
|
|
2019
Q1 | $174K | Sell |
2,958
-283
| -9% | -$16.6K | 0.02% | 304 |
|
|
2018
Q4 | $170K | Buy |
3,241
+407
| +14% | +$21.3K | 0.02% | 280 |
|
|
2018
Q3 | $155K | Buy |
2,834
+1,574
| +125% | +$86.1K | 0.02% | 316 |
|
|
2018
Q2 | $70K | Sell |
1,260
-91
| -7% | -$5.06K | 0.01% | 473 |
|
|
2018
Q1 | $70K | Buy |
1,351
+387
| +40% | +$20.1K | 0.01% | 433 |
|
|
2017
Q4 | $51K | Buy |
964
+245
| +34% | +$13K | 0.01% | 466 |
|
|
2017
Q3 | $36K | Buy |
+719
| New | +$36K | 0.01% | 462 |
|