Westside Investment Management’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 | $236K | Sell |
2,508
-131
| -5% | -$12.3K | 0.04% | 234 |
|
|
2025
Q1 | $247K | Sell |
2,639
-572
| -18% | -$53.6K | 0.05% | 212 |
|
|
2024
Q4 | $285K | Buy |
3,211
+3
| +0.1% | +$266 | 0.06% | 193 |
|
|
2024
Q3 | $290K | Sell |
3,208
-630
| -16% | -$56.9K | 0.06% | 194 |
|
|
2024
Q2 | $322K | Buy |
3,838
+253
| +7% | +$21.2K | 0.07% | 182 |
|
|
2024
Q1 | $300K | Sell |
3,585
-3,842
| -52% | -$321K | 0.07% | 185 |
|
|
2023
Q4 | $580K | Sell |
7,427
-288
| -4% | -$22.5K | 0.15% | 132 |
|
|
2023
Q3 | $558K | Hold |
7,715
| – | – | 0.16% | 125 |
|
|
2023
Q2 | $573K | Buy |
7,715
+4
| +0.1% | +$297 | 0.16% | 126 |
|
|
2023
Q1 | $561K | Buy |
7,711
+5
| +0.1% | +$364 | 0.16% | 122 |
|
|
2022
Q4 | $555 | Sell |
7,706
-202
| -3% | -$15 | ﹤0.01% | 280 |
|
|
2022
Q3 | $522 | Hold |
7,908
| – | – | ﹤0.01% | 289 |
|
|
2022
Q2 | $555 | Buy |
7,908
+424
| +6% | +$30 | ﹤0.01% | 281 |
|
|
2022
Q1 | $580 | Buy |
7,484
+3
| +0% | – | ﹤0.01% | 286 |
|
|
2021
Q4 | $605 | Buy |
7,481
+4
| +0.1% | – | ﹤0.01% | 275 |
|
|
2021
Q3 | $549 | Sell |
7,477
-96
| -1% | -$7 | ﹤0.01% | 273 |
|
|
2021
Q2 | $557 | Sell |
7,573
-197
| -3% | -$14 | ﹤0.01% | 263 |
|
|
2021
Q1 | $537 | Sell |
7,770
-965
| -11% | -$67 | ﹤0.01% | 253 |
|
|
2020
Q4 | $592 | Sell |
8,735
-992
| -10% | -$67 | ﹤0.01% | 213 |
|
|
2020
Q3 | $619 | Sell |
9,727
-858
| -8% | -$55 | ﹤0.01% | 222 |
|
|
2020
Q2 | $641 | Sell |
10,585
-1,294
| -11% | -$78 | ﹤0.01% | 196 |
|
|
2020
Q1 | $641 | Buy |
+11,879
| New | +$641 | ﹤0.01% | 196 |
|
|
2019
Q2 | $536 | Buy |
+8,696
| New | +$536 | ﹤0.01% | 142 |
|
|
2018
Q4 | $417K | Buy |
+7,961
| New | +$417K | 0.15% | 97 |
|
|
2018
Q3 | – | Sell |
-7,077
| Closed | -$377K | – | 812 |
|
|
2018
Q2 | $377K | Buy |
7,077
+5
| +0.1% | +$266 | 0.13% | 110 |
|
|
2018
Q1 | $361K | Buy |
7,072
+2
| +0% | +$102 | 0.2% | 111 |
|
|
2017
Q4 | $378K | Buy |
7,070
+3
| +0% | +$160 | 0.2% | 105 |
|
|
2017
Q3 | $358K | Buy |
7,067
+2
| +0% | +$101 | 0.22% | 96 |
|
|
2017
Q2 | $345K | Buy |
7,065
+3
| +0% | +$146 | 0.22% | 95 |
|
|
2017
Q1 | $337K | Buy |
+7,062
| New | +$337K | 0.16% | 95 |
|