Valmark Advisers’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 | $20.6M | Buy |
219,956
+430
| +0.2% | +$40.4K | 0.29% | 51 |
|
|
2025
Q1 | $20.6M | Sell |
219,526
-7,470
| -3% | -$700K | 0.31% | 50 |
|
|
2024
Q4 | $20.2M | Buy |
226,996
+7,047
| +3% | +$626K | 0.31% | 49 |
|
|
2024
Q3 | $20.1M | Buy |
219,949
+1,484
| +0.7% | +$136K | 0.31% | 50 |
|
|
2024
Q2 | $18.3M | Buy |
218,465
+6,833
| +3% | +$574K | 0.31% | 50 |
|
|
2024
Q1 | $17.7M | Sell |
211,632
-579
| -0.3% | -$48.4K | 0.31% | 49 |
|
|
2023
Q4 | $16.6M | Sell |
212,211
-10,565
| -5% | -$824K | 0.31% | 45 |
|
|
2023
Q3 | $16.1M | Buy |
222,776
+1,123
| +0.5% | +$81.3K | 0.33% | 45 |
|
|
2023
Q2 | $16.5M | Buy |
221,653
+11,610
| +6% | +$863K | 0.34% | 45 |
|
|
2023
Q1 | $15.3M | Sell |
210,043
-5,293
| -2% | -$385K | 0.33% | 45 |
|
|
2022
Q4 | $15.5M | Sell |
215,336
-12,290
| -5% | -$886K | 0.36% | 43 |
|
|
2022
Q3 | $15M | Buy |
227,626
+7,450
| +3% | +$492K | 0.3% | 41 |
|
|
2022
Q2 | $15.5M | Buy |
220,176
+8,229
| +4% | +$578K | 0.3% | 42 |
|
|
2022
Q1 | $16.4M | Sell |
211,947
-508
| -0.2% | -$39.4K | 0.29% | 44 |
|
|
2021
Q4 | $17.2M | Buy |
212,455
+157,757
| +288% | +$12.8M | 0.3% | 36 |
|
|
2021
Q3 | $4.02M | Buy |
+54,698
| New | +$4.02M | 0.07% | 73 |
|