Wealth Quarterback’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 | $210K | Sell |
2,235
-5
| -0.2% | -$469 | 0.1% | 133 |
|
|
2025
Q1 | $210K | Buy |
+2,240
| New | +$210K | 0.12% | 117 |
|
|
2024
Q4 | – | Sell |
-3,619
| Closed | -$330K | – | 135 |
|
|
2024
Q3 | $330K | Sell |
3,619
-108
| -3% | -$9.86K | 0.17% | 88 |
|
|
2024
Q2 | $313K | Sell |
3,727
-619
| -14% | -$52K | 0.18% | 86 |
|
|
2024
Q1 | $363K | Sell |
4,346
-8
| -0.2% | -$669 | 0.2% | 84 |
|
|
2023
Q4 | $340K | Sell |
4,354
-1,325
| -23% | -$103K | 0.21% | 86 |
|
|
2023
Q3 | $411K | Sell |
5,679
-29,392
| -84% | -$2.13M | 0.36% | 72 |
|
|
2023
Q2 | $2.61M | Buy |
35,071
+30,784
| +718% | +$2.29M | 1.81% | 13 |
|
|
2023
Q1 | $312K | Sell |
4,287
-1,282
| -23% | -$93.3K | 0.26% | 77 |
|
|
2022
Q4 | $402K | Buy |
5,569
+12
| +0.2% | +$865 | 0.33% | 71 |
|
|
2022
Q3 | $367K | Sell |
5,557
-281
| -5% | -$18.6K | 0.39% | 67 |
|
|
2022
Q2 | $410K | Buy |
+5,838
| New | +$410K | 0.32% | 72 |
|
|
2021
Q3 | $690K | Buy |
10,541
+462
| +5% | +$30.2K | 0.46% | 48 |
|
|
2021
Q2 | $742K | Buy |
+10,079
| New | +$742K | 0.45% | 51 |
|
|
2020
Q4 | $1.56M | Sell |
22,932
-5,905
| -20% | -$401K | 1.29% | 15 |
|
|
2020
Q3 | $1.75M | Hold |
28,837
| – | – | 1.6% | 18 |
|
|
2020
Q2 | $1.75M | Sell |
28,837
-1,073
| -4% | -$65K | 1.6% | 18 |
|
|
2020
Q1 | $1.64M | Buy |
29,910
+4,224
| +16% | +$232K | 1.51% | 16 |
|
|
2019
Q4 | $1.69M | Buy |
+25,686
| New | +$1.69M | 1.46% | 15 |
|