Wolf Group Capital 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
Q1 | $271K | Buy |
+2,890
| New | +$271K | 0.09% | 139 |
|
|
2024
Q3 | – | Sell |
-2,585
| Closed | -$217K | – | 138 |
|
|
2024
Q2 | $217K | Buy |
+2,585
| New | +$217K | 0.09% | 117 |
|
|
2023
Q2 | – | Sell |
-2,959
| Closed | -$215K | – | 110 |
|
|
2023
Q1 | $215K | Sell |
2,959
-5,925
| -67% | -$431K | 0.11% | 104 |
|
|
2022
Q4 | $641K | Sell |
8,884
-301
| -3% | -$21.7K | 0.3% | 78 |
|
|
2022
Q3 | $607K | Sell |
9,185
-1,124
| -11% | -$74.3K | 0.33% | 77 |
|
|
2022
Q2 | $724K | Sell |
10,309
-1,301
| -11% | -$91.4K | 0.38% | 74 |
|
|
2022
Q1 | $901K | Sell |
11,610
-29,577
| -72% | -$2.3M | 0.46% | 65 |
|
|
2021
Q4 | $3.33M | Sell |
41,187
-10,309
| -20% | -$834K | 0.54% | 62 |
|
|
2021
Q3 | $3.79M | Buy |
51,496
+6,769
| +15% | +$498K | 2.06% | 11 |
|
|
2021
Q2 | $3.29M | Buy |
44,727
+1,045
| +2% | +$76.9K | 1.77% | 15 |
|
|
2021
Q1 | $3.02M | Buy |
43,682
+3,349
| +8% | +$232K | 1.74% | 14 |
|
|
2020
Q4 | $2.74M | Sell |
40,333
-113
| -0.3% | -$7.67K | 1.69% | 15 |
|
|
2020
Q3 | $2.58M | Buy |
40,446
+2,703
| +7% | +$172K | 1.79% | 14 |
|
|
2020
Q2 | $2.29M | Buy |
37,743
+656
| +2% | +$39.8K | 1.71% | 21 |
|
|
2020
Q1 | $2M | Buy |
37,087
+2,867
| +8% | +$155K | 1.67% | 22 |
|
|
2019
Q4 | $2.25M | Buy |
34,220
+1,922
| +6% | +$126K | 1.48% | 24 |
|
|
2019
Q3 | $2.07M | Buy |
32,298
+2,283
| +8% | +$146K | 1.42% | 28 |
|
|
2019
Q2 | $1.85M | Sell |
30,015
-108
| -0.4% | -$6.67K | 1.28% | 31 |
|
|
2019
Q1 | $1.77M | Buy |
30,123
+4,276
| +17% | +$251K | 1.22% | 30 |
|
|
2018
Q4 | $1.35M | Buy |
25,847
+4,822
| +23% | +$253K | 1.01% | 34 |
|
|
2018
Q3 | $1.2M | Buy |
21,025
+5,353
| +34% | +$305K | 0.78% | 46 |
|
|
2018
Q2 | $833K | Buy |
15,672
+8,765
| +127% | +$466K | 0.54% | 55 |
|
|
2018
Q1 | $359K | Buy |
+6,907
| New | +$359K | 0.24% | 88 |
|