Wells Financial Advisors’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 | $5.15M | Sell |
54,908
-6,229
| -10% | -$585K | 7.08% | 3 |
|
|
2025
Q1 | $5.73M | Buy |
61,137
+562
| +0.9% | +$52.6K | 7.89% | 3 |
|
|
2024
Q4 | $5.38M | Sell |
60,575
-1,892
| -3% | -$168K | 7.33% | 3 |
|
|
2024
Q3 | $5.7M | Sell |
62,467
-3,759
| -6% | -$343K | 7.71% | 3 |
|
|
2024
Q2 | $5.56M | Sell |
66,226
-5,359
| -7% | -$450K | 3.66% | 12 |
|
|
2024
Q1 | $5.98M | Sell |
71,585
-110,073
| -61% | -$9.2M | 4.08% | 10 |
|
|
2023
Q4 | $14.2M | Sell |
181,658
-8,553
| -4% | -$667K | 10.29% | 1 |
|
|
2023
Q3 | $13.8M | Sell |
190,211
-1,685
| -0.9% | -$122K | 10.7% | 1 |
|
|
2023
Q2 | $14.3M | Sell |
191,896
-47,457
| -20% | -$3.53M | 10.77% | 1 |
|
|
2023
Q1 | $17.4M | Sell |
239,353
-1,574
| -0.7% | -$114K | 13.87% | 1 |
|
|
2022
Q4 | $17.4M | Buy |
240,927
+156,026
| +184% | +$11.2M | 14.38% | 1 |
|
|
2022
Q3 | $5.61M | Sell |
84,901
-9,559
| -10% | -$632K | 5.43% | 8 |
|
|
2022
Q2 | $6.63M | Buy |
94,460
+5,118
| +6% | +$359K | 5.99% | 8 |
|
|
2022
Q1 | $6.93M | Sell |
89,342
-1,387
| -2% | -$108K | 5.79% | 7 |
|
|
2021
Q4 | $7.34M | Sell |
90,729
-58,818
| -39% | -$4.76M | 5.86% | 6 |
|
|
2021
Q3 | $11M | Buy |
149,547
+447
| +0.3% | +$32.9K | 9.28% | 2 |
|
|
2021
Q2 | $11M | Sell |
149,100
-140
| -0.1% | -$10.3K | 9.26% | 2 |
|
|
2021
Q1 | $10.3M | Sell |
149,240
-259,751
| -64% | -$18M | 9.26% | 2 |
|
|
2020
Q4 | $27.8M | Buy |
+408,991
| New | +$27.8M | 23.73% | 1 |
|