Wealth Management Associates’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 | $1.22M | Buy |
13,002
+619
| +5% | +$58.1K | 0.48% | 46 |
|
|
2025
Q1 | $1.16M | Sell |
12,383
-81
| -0.6% | -$7.59K | 0.5% | 45 |
|
|
2024
Q4 | $1.11M | Buy |
12,464
+11
| +0.1% | +$977 | 0.47% | 48 |
|
|
2024
Q3 | $1.14M | Buy |
12,453
+75
| +0.6% | +$6.85K | 0.5% | 45 |
|
|
2024
Q2 | $1.04M | Hold |
12,378
| – | – | 0.49% | 45 |
|
|
2024
Q1 | $1.04M | Buy |
12,378
+190
| +2% | +$16K | 0.49% | 45 |
|
|
2023
Q4 | $951K | Hold |
12,188
| – | – | 0.5% | 47 |
|
|
2023
Q3 | $882K | Buy |
12,188
+650
| +6% | +$47K | 0.52% | 45 |
|
|
2023
Q2 | $858K | Buy |
11,538
+99
| +0.9% | +$7.36K | 0.49% | 48 |
|
|
2023
Q1 | $832K | Sell |
11,439
-350
| -3% | -$25.5K | 0.51% | 47 |
|
|
2022
Q4 | $850K | Hold |
11,789
| – | – | 0.57% | 44 |
|
|
2022
Q3 | $779K | Hold |
11,789
| – | – | 0.55% | 41 |
|
|
2022
Q2 | $828K | Sell |
11,789
-265
| -2% | -$18.6K | 0.56% | 39 |
|
|
2022
Q1 | $935K | Hold |
12,054
| – | – | 0.53% | 44 |
|
|
2021
Q4 | $975K | Buy |
12,054
+200
| +2% | +$16.2K | 0.52% | 43 |
|
|
2021
Q3 | $871K | Buy |
11,854
+325
| +3% | +$23.9K | 0.51% | 46 |
|
|
2021
Q2 | $849K | Buy |
11,529
+100
| +0.9% | +$7.36K | 0.48% | 52 |
|
|
2021
Q1 | $791K | Sell |
11,429
-140
| -1% | -$9.69K | 0.5% | 47 |
|
|
2020
Q4 | $785K | Sell |
11,569
-489
| -4% | -$33.2K | 0.52% | 45 |
|
|
2020
Q3 | $768K | Sell |
12,058
-214
| -2% | -$13.6K | 0.59% | 42 |
|
|
2020
Q2 | $744K | Sell |
12,272
-615
| -5% | -$37.3K | 0.63% | 40 |
|
|
2020
Q1 | $696K | Sell |
12,887
-31,258
| -71% | -$1.69M | 0.7% | 33 |
|
|
2019
Q4 | $2.9M | Buy |
44,145
+8,502
| +24% | +$558K | 2.07% | 13 |
|
|
2019
Q3 | $2.28M | Buy |
35,643
+1,342
| +4% | +$86K | 1.84% | 16 |
|
|
2019
Q2 | $2.12M | Buy |
34,301
+5,430
| +19% | +$335K | 2.11% | 15 |
|
|
2019
Q1 | $1.7M | Buy |
28,871
+23,283
| +417% | +$1.37M | 1.85% | 16 |
|
|
2018
Q4 | $293K | Buy |
+5,588
| New | +$293K | 0.39% | 59 |
|