Winthrop Advisory Group’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 | $340K | Buy |
+3,625
| New | +$340K | 0.03% | 125 |
|
|
2025
Q1 | – | Sell |
-3,678
| Closed | -$327K | – | 167 |
|
|
2024
Q4 | $327K | Buy |
+3,678
| New | +$327K | 0.04% | 113 |
|
|
2023
Q3 | – | Sell |
-2,711
| Closed | -$202K | – | 132 |
|
|
2023
Q2 | $202K | Sell |
2,711
-361
| -12% | -$26.8K | 0.03% | 129 |
|
|
2023
Q1 | $223K | Sell |
3,072
-729
| -19% | -$53K | 0.04% | 112 |
|
|
2022
Q4 | $274K | Sell |
3,801
-44
| -1% | -$3.17K | 0.05% | 105 |
|
|
2022
Q3 | $254K | Sell |
3,845
-204
| -5% | -$13.5K | 0.05% | 95 |
|
|
2022
Q2 | $284K | Sell |
4,049
-137
| -3% | -$9.61K | 0.07% | 92 |
|
|
2022
Q1 | $325K | Buy |
4,186
+3
| +0.1% | +$233 | 0.07% | 94 |
|
|
2021
Q4 | $338K | Sell |
4,183
-145
| -3% | -$11.7K | 0.07% | 92 |
|
|
2021
Q3 | $318K | Sell |
4,328
-153
| -3% | -$11.2K | 0.07% | 93 |
|
|
2021
Q2 | $330K | Sell |
4,481
-722
| -14% | -$53.2K | 0.07% | 92 |
|
|
2021
Q1 | $360K | Sell |
5,203
-6,927
| -57% | -$479K | 0.09% | 81 |
|
|
2020
Q4 | $823K | Buy |
12,130
+311
| +3% | +$21.1K | 0.22% | 43 |
|
|
2020
Q3 | $758K | Buy |
+11,819
| New | +$758K | 0.23% | 43 |
|