Wealth Alliance’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 | $501K | Buy |
5,335
+213
| +4% | +$20K | 0.06% | 288 |
|
|
2025
Q1 | $480K | Buy |
+5,122
| New | +$480K | 0.06% | 285 |
|
|
2024
Q2 | – | Sell |
-3,406
| Closed | -$285K | – | 547 |
|
|
2024
Q1 | $285K | Sell |
3,406
-23,887
| -88% | -$2M | 0.04% | 412 |
|
|
2023
Q4 | $2.13M | Sell |
27,293
-18,393
| -40% | -$1.44M | 0.3% | 63 |
|
|
2023
Q3 | $3.31M | Sell |
45,686
-8,591
| -16% | -$622K | 0.52% | 32 |
|
|
2023
Q2 | $4.03M | Buy |
54,277
+6,201
| +13% | +$461K | 0.6% | 25 |
|
|
2023
Q1 | $3.5M | Buy |
48,076
+15,168
| +46% | +$1.1M | 0.57% | 25 |
|
|
2022
Q4 | $2.37M | Buy |
32,908
+2,861
| +10% | +$206K | 0.42% | 42 |
|
|
2022
Q3 | $1.99M | Buy |
30,047
+8,173
| +37% | +$540K | 0.39% | 44 |
|
|
2022
Q2 | $1.54M | Buy |
21,874
+3,243
| +17% | +$228K | 0.29% | 72 |
|
|
2022
Q1 | $1.45M | Buy |
18,631
+790
| +4% | +$61.3K | 0.3% | 72 |
|
|
2021
Q4 | $1.44M | Buy |
+17,841
| New | +$1.44M | 0.29% | 74 |
|
|
2021
Q2 | – | Sell |
-4,195
| Closed | -$290K | – | 433 |
|
|
2021
Q1 | $290K | Sell |
4,195
-293
| -7% | -$20.3K | 0.08% | 298 |
|
|
2020
Q4 | $305K | Buy |
+4,488
| New | +$305K | 0.09% | 276 |
|