VHAM
Van Hulzen Asset Management’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 | $8.6M | Buy |
91,573
+1,857
| +2% | +$174K | 0.72% | 41 |
|
|
2025
Q1 | $8.4M | Sell |
89,716
-295
| -0.3% | -$27.6K | 0.77% | 44 |
|
|
2024
Q4 | $7.99M | Buy |
90,011
+2,343
| +3% | +$208K | 0.58% | 46 |
|
|
2024
Q3 | $8.01M | Sell |
87,668
-838
| -0.9% | -$76.5K | 0.58% | 49 |
|
|
2024
Q2 | $7.43M | Buy |
88,506
+20
| +0% | +$1.68K | 0.5% | 53 |
|
|
2024
Q1 | $7.4M | Buy |
88,486
+144
| +0.2% | +$12K | 0.49% | 54 |
|
|
2023
Q4 | $6.89M | Sell |
88,342
-4,338
| -5% | -$338K | 0.48% | 55 |
|
|
2023
Q3 | $6.71M | Sell |
92,680
-4,844
| -5% | -$351K | 0.52% | 53 |
|
|
2023
Q2 | $7.25M | Sell |
97,524
-438
| -0.4% | -$32.6K | 0.62% | 47 |
|
|
2023
Q1 | $7.13M | Buy |
97,962
+4,289
| +5% | +$312K | 0.67% | 42 |
|
|
2022
Q4 | $6.75M | Sell |
93,673
-2,623
| -3% | -$189K | 0.78% | 41 |
|
|
2022
Q3 | $6.37M | Sell |
96,296
-185
| -0.2% | -$12.2K | 0.79% | 42 |
|
|
2022
Q2 | $6.77M | Buy |
96,481
+13,649
| +16% | +$958K | 0.81% | 40 |
|
|
2022
Q1 | $6.43M | Buy |
82,832
+2,811
| +4% | +$218K | 0.68% | 49 |
|
|
2021
Q4 | $6.47M | Buy |
80,021
+19,159
| +31% | +$1.55M | 0.71% | 46 |
|
|
2021
Q3 | $4.47M | Sell |
60,862
-156
| -0.3% | -$11.5K | 0.67% | 46 |
|
|
2021
Q2 | $4.49M | Sell |
61,018
-15,084
| -20% | -$1.11M | 0.67% | 45 |
|
|
2021
Q1 | $5.27M | Sell |
76,102
-26,788
| -26% | -$1.85M | 0.84% | 43 |
|
|
2020
Q4 | $6.98M | Buy |
102,890
+69,406
| +207% | +$4.71M | 1.06% | 30 |
|
|
2020
Q3 | $2.13M | Buy |
33,484
+3,107
| +10% | +$198K | 0.32% | 66 |
|
|
2020
Q2 | $1.84M | Buy |
30,377
+7,122
| +31% | +$432K | 0.28% | 63 |
|
|
2020
Q1 | $1.26M | Buy |
23,255
+11,216
| +93% | +$606K | 0.27% | 73 |
|
|
2019
Q4 | $790K | Buy |
12,039
+4,249
| +55% | +$279K | 0.15% | 103 |
|
|
2019
Q3 | $499K | Buy |
7,790
+1,590
| +26% | +$102K | 0.11% | 130 |
|
|
2019
Q2 | $383K | Buy |
6,200
+813
| +15% | +$50.2K | 0.08% | 171 |
|
|
2019
Q1 | $317K | Buy |
5,387
+222
| +4% | +$13.1K | 0.09% | 165 |
|
|
2018
Q4 | $271K | Buy |
5,165
+908
| +21% | +$47.6K | 0.08% | 179 |
|
|
2018
Q3 | $243K | Hold |
4,257
| – | – | 0.06% | 198 |
|
|
2018
Q2 | $226K | Sell |
4,257
-1,024
| -19% | -$54.4K | 0.07% | 173 |
|
|
2018
Q1 | $274K | Buy |
5,281
+300
| +6% | +$15.6K | 0.08% | 156 |
|
|
2017
Q4 | $263K | Buy |
+4,981
| New | +$263K | 0.08% | 171 |
|