VAG
VisionPoint Advisory Group’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 | $380K | Buy |
+4,047
| New | +$380K | 0.08% | 229 |
|
|
2025
Q1 | – | Sell |
-1,337
| Closed | -$119K | – | 306 |
|
|
2024
Q4 | $119K | Buy |
+1,337
| New | +$119K | 0.04% | 224 |
|
|
2024
Q3 | – | Sell |
-684
| Closed | -$57.4K | – | 760 |
|
|
2024
Q2 | $57.4K | Hold |
684
| – | – | 0.02% | 255 |
|
|
2024
Q1 | $57.2K | Sell |
684
-225
| -25% | -$18.8K | 0.02% | 250 |
|
|
2023
Q4 | $70.9K | Buy |
909
+779
| +599% | +$60.8K | 0.03% | 215 |
|
|
2023
Q3 | $9.41K | Buy |
+130
| New | +$9.41K | ﹤0.01% | 448 |
|
|
2021
Q3 | – | Sell |
-14,142
| Closed | -$1.04M | – | 111 |
|
|
2021
Q2 | $1.04M | Buy |
14,142
+1,850
| +15% | +$136K | 0.46% | 59 |
|
|
2021
Q1 | $850K | Sell |
12,292
-3,491
| -22% | -$241K | 0.41% | 62 |
|
|
2020
Q4 | $1.07M | Sell |
15,783
-15,026
| -49% | -$1.02M | 0.54% | 45 |
|
|
2020
Q3 | $1.96M | Sell |
30,809
-62
| -0.2% | -$3.95K | 0.85% | 24 |
|
|
2020
Q2 | $1.94M | Sell |
30,871
-11,588
| -27% | -$729K | 0.79% | 31 |
|
|
2020
Q1 | $2.29M | Sell |
42,459
-899
| -2% | -$48.6K | 1.07% | 24 |
|
|
2019
Q4 | $2.84M | Sell |
43,358
-1,350,491
| -97% | -$88.6M | 1.18% | 19 |
|
|
2019
Q3 | $89.2M | Buy |
1,393,849
+23,759
| +2% | +$1.52M | 24.46% | 1 |
|
|
2019
Q2 | $84.6M | Buy |
1,370,090
+209,834
| +18% | +$13M | 24.29% | 1 |
|
|
2019
Q1 | $68.2M | Buy |
1,160,256
+77,214
| +7% | +$4.54M | 19.17% | 1 |
|
|
2018
Q4 | $56.8M | Buy |
+1,083,042
| New | +$56.8M | 18.38% | 1 |
|