Worth Financial 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 | $482K | Buy |
5,138
+1,000
| +24% | +$93.9K | 0.3% | 83 |
|
|
2025
Q1 | $388K | Buy |
4,138
+1,075
| +35% | +$101K | 0.25% | 100 |
|
|
2024
Q4 | $272K | Sell |
3,063
-14
| -0.5% | -$1.24K | 0.17% | 126 |
|
|
2024
Q3 | $281K | Buy |
3,077
+11
| +0.4% | +$1K | 0.17% | 130 |
|
|
2024
Q2 | $257K | Sell |
3,066
-55
| -2% | -$4.62K | 0.17% | 125 |
|
|
2024
Q1 | $261K | Sell |
3,121
-260
| -8% | -$21.7K | 0.18% | 120 |
|
|
2023
Q4 | $264K | Sell |
3,381
-250
| -7% | -$19.5K | 0.21% | 106 |
|
|
2023
Q3 | $263K | Sell |
3,631
-25
| -0.7% | -$1.81K | 0.24% | 99 |
|
|
2023
Q2 | $272K | Sell |
3,656
-68
| -2% | -$5.05K | 0.25% | 95 |
|
|
2023
Q1 | $271K | Buy |
3,724
+14
| +0.4% | +$1.02K | 0.26% | 94 |
|
|
2022
Q4 | $267K | Buy |
+3,710
| New | +$267K | 0.31% | 86 |
|