Venturi Wealth Management’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 | $564K | Buy |
+6,011
| New | +$564K | 0.03% | 308 |
|
|
2025
Q1 | – | Sell |
-1,326
| Closed | -$118K | – | 1767 |
|
|
2024
Q4 | $118K | Buy |
1,326
+1,244
| +1,517% | +$110K | 0.01% | 703 |
|
|
2024
Q3 | $7.49K | Hold |
82
| – | – | ﹤0.01% | 1273 |
|
|
2024
Q2 | $6.89K | Sell |
82
-76
| -48% | -$6.38K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $13.2K | Sell |
158
-4,014
| -96% | -$336K | ﹤0.01% | 853 |
|
|
2023
Q4 | $326K | Sell |
4,172
-6,236
| -60% | -$487K | 0.02% | 303 |
|
|
2023
Q3 | $753K | Sell |
10,408
-2,666
| -20% | -$193K | 0.06% | 201 |
|
|
2023
Q2 | $972K | Sell |
13,074
-453
| -3% | -$33.7K | 0.08% | 159 |
|
|
2023
Q1 | $984K | Buy |
13,527
+3,072
| +29% | +$223K | 0.08% | 157 |
|
|
2022
Q4 | $754K | Sell |
10,455
-389
| -4% | -$28K | 0.07% | 202 |
|
|
2022
Q3 | $717K | Buy |
10,844
+2,943
| +37% | +$195K | 0.07% | 191 |
|
|
2022
Q2 | $555K | Sell |
7,901
-65
| -0.8% | -$4.57K | 0.05% | 217 |
|
|
2022
Q1 | $618K | Sell |
7,966
-585
| -7% | -$45.4K | 0.05% | 222 |
|
|
2021
Q4 | $692K | Buy |
+8,551
| New | +$692K | 0.05% | 219 |
|
|
2021
Q2 | – | Sell |
-6,157
| Closed | -$426K | – | 339 |
|
|
2021
Q1 | $426K | Sell |
6,157
-6,358
| -51% | -$440K | 0.04% | 236 |
|
|
2020
Q4 | $850K | Buy |
12,515
+479
| +4% | +$32.5K | 0.09% | 161 |
|
|
2020
Q3 | $767K | Buy |
12,036
+183
| +2% | +$11.7K | 0.09% | 152 |
|
|
2020
Q2 | $719K | Sell |
11,853
-5,559
| -32% | -$337K | 0.1% | 132 |
|
|
2020
Q1 | $940K | Sell |
17,412
-964
| -5% | -$52K | 0.16% | 95 |
|
|
2019
Q4 | $1.21M | Sell |
18,376
-16,751
| -48% | -$1.1M | 0.15% | 106 |
|
|
2019
Q3 | $2.25M | Buy |
35,127
+12,008
| +52% | +$770K | 0.29% | 74 |
|
|
2019
Q2 | $1.43M | Buy |
23,119
+3,164
| +16% | +$195K | 0.19% | 87 |
|
|
2019
Q1 | $1.18M | Buy |
19,955
+5,583
| +39% | +$330K | 0.15% | 100 |
|
|
2018
Q4 | $736K | Sell |
14,372
-86,156
| -86% | -$4.41M | 0.12% | 110 |
|
|
2018
Q3 | $5.73M | Buy |
100,528
+91,455
| +1,008% | +$5.22M | 1.01% | 43 |
|
|
2018
Q2 | $504K | Buy |
9,073
+97
| +1% | +$5.39K | 0.09% | 132 |
|
|
2018
Q1 | $466K | Buy |
8,976
+128
| +1% | +$6.65K | 0.09% | 141 |
|
|
2017
Q4 | $467K | Sell |
8,848
-3,376
| -28% | -$178K | 0.09% | 151 |
|
|
2017
Q3 | $617K | Buy |
12,224
+3,101
| +34% | +$157K | 0.13% | 125 |
|
|
2017
Q2 | $446K | Sell |
9,123
-1,340
| -13% | -$65.5K | 0.1% | 138 |
|
|
2017
Q1 | $501K | Buy |
10,463
+1,622
| +18% | +$77.7K | 0.12% | 127 |
|
|
2016
Q4 | $400K | Buy |
8,841
+1,901
| +27% | +$86K | 0.11% | 127 |
|
|
2016
Q3 | $315K | Buy |
+6,940
| New | +$315K | 0.1% | 119 |
|