Wealthcare Advisory Partners’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 | $1.58M | Sell |
16,833
-5,750
| -25% | -$540K | 0.04% | 378 |
|
|
2025
Q1 | $2.12M | Buy |
22,583
+2,334
| +12% | +$219K | 0.06% | 273 |
|
|
2024
Q4 | $1.8M | Sell |
20,249
-718
| -3% | -$63.8K | 0.05% | 293 |
|
|
2024
Q3 | $1.91M | Buy |
20,967
+9,852
| +89% | +$900K | 0.05% | 279 |
|
|
2024
Q2 | $933K | Sell |
11,115
-1,258
| -10% | -$106K | 0.03% | 401 |
|
|
2024
Q1 | $1.03M | Sell |
12,373
-1,556
| -11% | -$130K | 0.03% | 350 |
|
|
2023
Q4 | $1.09M | Sell |
13,929
-1,077
| -7% | -$84K | 0.04% | 301 |
|
|
2023
Q3 | $1.09M | Buy |
15,006
+42
| +0.3% | +$3.04K | 0.05% | 263 |
|
|
2023
Q2 | $1.11M | Sell |
14,964
-6,432
| -30% | -$478K | 0.05% | 265 |
|
|
2023
Q1 | $1.56M | Sell |
21,396
-2,568
| -11% | -$187K | 0.07% | 221 |
|
|
2022
Q4 | $1.73M | Buy |
23,964
+4,644
| +24% | +$335K | 0.08% | 182 |
|
|
2022
Q3 | $1.28M | Sell |
19,320
-773
| -4% | -$51.1K | 0.07% | 198 |
|
|
2022
Q2 | $1.41M | Buy |
20,093
+147
| +0.7% | +$10.3K | 0.09% | 160 |
|
|
2022
Q1 | $1.55M | Sell |
19,946
-1,291
| -6% | -$100K | 0.09% | 130 |
|
|
2021
Q4 | $1.72M | Sell |
21,237
-7,486
| -26% | -$606K | 0.1% | 118 |
|
|
2021
Q3 | $2.11M | Buy |
28,723
+6,681
| +30% | +$491K | 0.14% | 101 |
|
|
2021
Q2 | $1.62M | Sell |
22,042
-3,919
| -15% | -$288K | 0.11% | 123 |
|
|
2021
Q1 | $1.8M | Sell |
25,961
-10,321
| -28% | -$714K | 0.13% | 99 |
|
|
2020
Q4 | $2.46M | Sell |
36,282
-1,171
| -3% | -$79.5K | 0.22% | 63 |
|
|
2020
Q3 | $2.39M | Sell |
37,453
-181
| -0.5% | -$11.5K | 0.26% | 49 |
|
|
2020
Q2 | $2.28M | Sell |
37,634
-72
| -0.2% | -$4.37K | 0.28% | 44 |
|
|
2020
Q1 | $2.04M | Sell |
37,706
-3,325
| -8% | -$180K | 0.3% | 43 |
|
|
2019
Q4 | $2.69M | Buy |
41,031
+160
| +0.4% | +$10.5K | 0.34% | 36 |
|
|
2019
Q3 | $2.62M | Buy |
40,871
+5,218
| +15% | +$334K | 0.38% | 36 |
|
|
2019
Q2 | $2.2M | Sell |
35,653
-3,116
| -8% | -$192K | 0.35% | 40 |
|
|
2019
Q1 | $2.28M | Buy |
38,769
+2,077
| +6% | +$122K | 0.39% | 37 |
|
|
2018
Q4 | $1.92M | Sell |
36,692
-5,191
| -12% | -$272K | 0.37% | 39 |
|
|
2018
Q3 | $2.39M | Sell |
41,883
-8,857
| -17% | -$505K | 0.44% | 33 |
|
|
2018
Q2 | $2.7M | Buy |
50,740
+14,468
| +40% | +$769K | 0.53% | 32 |
|
|
2018
Q1 | $1.88M | Buy |
36,272
+30,194
| +497% | +$1.57M | 0.43% | 33 |
|
|
2017
Q4 | $321K | Buy |
6,078
+1,400
| +30% | +$73.9K | 0.08% | 134 |
|
|
2017
Q3 | $235K | Buy |
4,678
+60
| +1% | +$3.01K | 0.07% | 133 |
|
|
2017
Q2 | $226K | Buy |
+4,618
| New | +$226K | 0.11% | 30 |
|