WIA
World Investment Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Sell |
75,601
-83,838
| -53% | -$7.87M | 0.16% | 151 |
|
|
2025
Q1 | $14.9M | Buy |
159,439
+83,977
| +111% | +$7.87M | 0.39% | 50 |
|
|
2024
Q4 | $6.7M | Sell |
75,462
-116,453
| -61% | -$10.3M | 0.18% | 129 |
|
|
2024
Q3 | $17.5M | Buy |
191,915
+141,167
| +278% | +$12.9M | 0.55% | 37 |
|
|
2024
Q2 | $4.26M | Buy |
+50,748
| New | +$4.26M | 0.27% | 80 |
|
|
2024
Q1 | – | Sell |
-50,557
| Closed | -$3.94M | – | 476 |
|
|
2023
Q4 | $3.94M | Sell |
50,557
-5,643
| -10% | -$440K | 0.51% | 37 |
|
|
2023
Q3 | $4.09M | Sell |
56,200
-3,750
| -6% | -$273K | 0.81% | 26 |
|
|
2023
Q2 | $4.46M | Sell |
59,950
-3,525
| -6% | -$262K | 0.86% | 24 |
|
|
2023
Q1 | $4.62M | Buy |
63,475
+8,750
| +16% | +$636K | 0.96% | 25 |
|
|
2022
Q4 | $3.95M | Sell |
54,725
-41,999
| -43% | -$3.03M | 0.9% | 24 |
|
|
2022
Q3 | $6.39M | Buy |
96,724
+15,595
| +19% | +$1.03M | 1.52% | 15 |
|
|
2022
Q2 | $6M | Buy |
81,129
+9,339
| +13% | +$690K | 1.26% | 18 |
|
|
2022
Q1 | $5.57M | Buy |
71,790
+1,103
| +2% | +$85.6K | 1.16% | 19 |
|
|
2021
Q4 | $5.32M | Sell |
70,687
-691
| -1% | -$52K | 1.11% | 19 |
|
|
2021
Q3 | $5.25M | Sell |
71,378
-2,241
| -3% | -$165K | 1.19% | 17 |
|
|
2021
Q2 | $5.42M | Buy |
73,619
+576
| +0.8% | +$42.4K | 1.24% | 17 |
|
|
2021
Q1 | $5.26M | Sell |
73,043
-4,674
| -6% | -$337K | 1.27% | 17 |
|
|
2020
Q4 | $5.29M | Buy |
77,717
+19,241
| +33% | +$1.31M | 1.34% | 16 |
|
|
2020
Q3 | $3.73M | Sell |
58,476
-1,945
| -3% | -$124K | 1.28% | 19 |
|
|
2020
Q2 | $3.89M | Sell |
60,421
-3,953
| -6% | -$254K | 1.36% | 17 |
|
|
2020
Q1 | $3.48M | Buy |
64,374
+8,555
| +15% | +$462K | 1.61% | 16 |
|
|
2019
Q4 | $3.66M | Sell |
55,819
-2,443
| -4% | -$160K | 1.43% | 17 |
|
|
2019
Q3 | $3.74M | Sell |
58,262
-197
| -0.3% | -$12.6K | 1.6% | 15 |
|
|
2019
Q2 | $3.65M | Sell |
58,459
-10,004
| -15% | -$624K | 1.61% | 15 |
|
|
2019
Q1 | $4.03M | Buy |
68,463
+20,878
| +44% | +$1.23M | 1.83% | 15 |
|
|
2018
Q4 | $2.69M | Buy |
+47,585
| New | +$2.69M | 1.21% | 16 |
|