WBH Advisory’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 | $969K | Buy |
10,322
+246
| +2% | +$23.1K | 0.08% | 168 |
|
|
2025
Q1 | $944K | Sell |
10,076
-617
| -6% | -$57.8K | 0.09% | 162 |
|
|
2024
Q4 | $949K | Sell |
10,693
-335
| -3% | -$29.7K | 0.09% | 155 |
|
|
2024
Q3 | $1.01M | Sell |
11,028
-388
| -3% | -$35.4K | 0.1% | 152 |
|
|
2024
Q2 | $959K | Sell |
11,416
-2,669
| -19% | -$224K | 0.1% | 149 |
|
|
2024
Q1 | $1.18M | Sell |
14,085
-892
| -6% | -$74.6K | 0.12% | 136 |
|
|
2023
Q4 | $1.17M | Sell |
14,977
-222
| -1% | -$17.3K | 0.13% | 137 |
|
|
2023
Q3 | $1.1M | Sell |
15,199
-1,219
| -7% | -$88.2K | 0.14% | 136 |
|
|
2023
Q2 | $1.22M | Sell |
16,418
-2,325
| -12% | -$173K | 0.14% | 133 |
|
|
2023
Q1 | $1.36M | Buy |
+18,743
| New | +$1.36M | 0.17% | 117 |
|
|
2022
Q3 | $1.07M | Buy |
16,189
+1,213
| +8% | +$80.2K | 0.15% | 134 |
|
|
2022
Q2 | $1.07M | Buy |
14,976
+605
| +4% | +$43.1K | 0.14% | 133 |
|
|
2022
Q1 | $1.09M | Buy |
14,371
+2,932
| +26% | +$223K | 0.13% | 137 |
|
|
2021
Q4 | $925K | Buy |
11,439
+259
| +2% | +$20.9K | 0.11% | 160 |
|
|
2021
Q3 | $822K | Buy |
11,180
+401
| +4% | +$29.5K | 0.11% | 163 |
|
|
2021
Q2 | $820K | Buy |
10,779
+475
| +5% | +$36.1K | 0.12% | 140 |
|
|
2021
Q1 | $713K | Buy |
10,304
+648
| +7% | +$44.8K | 0.12% | 147 |
|
|
2020
Q4 | $659K | Sell |
9,656
-371
| -4% | -$25.3K | 0.11% | 144 |
|
|
2020
Q3 | $639K | Buy |
10,027
+814
| +9% | +$51.9K | 0.13% | 138 |
|
|
2020
Q2 | $558K | Sell |
9,213
-1,516
| -14% | -$91.8K | 0.14% | 141 |
|
|
2020
Q1 | $579 | Buy |
10,729
+2,365
| +28% | +$128 | 0.14% | 124 |
|
|
2019
Q4 | $548K | Buy |
8,364
+2,098
| +33% | +$137K | 0.11% | 149 |
|
|
2019
Q3 | $401K | Buy |
6,266
+2,462
| +65% | +$158K | 0.09% | 165 |
|
|
2019
Q2 | $234K | Buy |
+3,804
| New | +$234K | 0.05% | 217 |
|