Stonehearth Capital Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Stonehearth Capital Management, LLC

$238 Million
Q1 2025

A detailed history of Stonehearth Capital Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 7,141 shares of USMV stock, worth $660,828. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,141

Previous 8,668 17.62%

Holding current value

$660,828

Previous $769,000 13.91%

% of portfolio

0.28%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	SELL	$87.68 - $94.52 $133,887 - $144,332	-1,527 Reduced 17.62%	7,141 $662,000
Q4 2024 Jan 07, 2025	SELL	$88.59 - $94.57 $62,278 - $66,482	-703 Reduced 7.5%	8,668 $769,000
Q3 2024 Oct 02, 2024	SELL	$83.76 - $91.82 $14,071 - $15,425	-168 Reduced 1.76%	9,371 $855,000
Q2 2024 Jul 05, 2024	SELL	$79.92 - $84.63 $12,147 - $12,863	-152 Reduced 1.57%	9,539 $800,000
Q1 2024 Apr 02, 2024	SELL	$77.86 - $83.58 $2,335 - $2,507	-30 Reduced 0.31%	9,691 $809,000
Q4 2023 Jan 08, 2024	SELL	$70.56 - $78.63 $1,622 - $1,808	-23 Reduced 0.24%	9,721 $758,000
Q3 2023 Oct 11, 2023	SELL	$72.38 - $76.06 $302,910 - $318,311	-4,185 Reduced 30.05%	9,744 $705,000
Q2 2023 Jul 06, 2023	SELL	$71.44 - $74.33 $5.26 Million - $5.48 Million	-73,670 Reduced 84.1%	13,929 $1.04 Million
Q1 2023 Apr 04, 2023	SELL	$69.12 - $73.78 $150,958 - $161,135	-2,184 Reduced 2.43%	87,599 $6.37 Million
Q4 2022 Jan 03, 2023	BUY	$65.75 - $75.5 $16,700 - $19,177	254 Added 0.28%	89,783 $0
Q3 2022 Oct 05, 2022	SELL	$66.1 - $76.63 $117,790 - $136,554	-1,782 Reduced 1.95%	89,529 $5.92 Million
Q2 2022 Jul 11, 2022	BUY	$66.73 - $79.1 $116,910 - $138,583	1,752 Added 1.96%	91,311 $6.53 Million
Q1 2022 Apr 13, 2022	SELL	$71.88 - $80.4 $6.77 Million - $7.58 Million	-94,242 Reduced 51.27%	89,559 $6.95 Million
Q4 2021 Jan 19, 2022	SELL	$73.28 - $81.04 $415,570 - $459,577	-5,671 Reduced 2.99%	183,801 $14.9 Million
Q3 2021 Oct 13, 2021	SELL	$73.5 - $78.28 $222,043 - $236,483	-3,021 Reduced 1.57%	189,472 $13.9 Million
Q2 2021 Jul 14, 2021	BUY	$69.72 - $73.7 $494,384 - $522,606	7,091 Added 3.82%	192,493 $14.2 Million
Q1 2021 Apr 14, 2021	BUY	$65.18 - $69.88 $210,401 - $225,572	3,228 Added 1.77%	185,402 $12.8 Million
Q4 2020 Jan 21, 2021	SELL	$61.66 - $67.88 $642,435 - $707,241	-10,419 Reduced 5.41%	182,174 $12.4 Million
Q3 2020 Oct 20, 2020	SELL	$60.74 - $66.36 $2.05 Million - $2.24 Million	-33,726 Reduced 14.9%	192,593 $12.3 Million
Q2 2020 Aug 04, 2020	BUY	$51.94 - $64.01 $112,450 - $138,581	2,165 Added 0.97%	226,319 $13.7 Million
Q1 2020 Apr 22, 2020	SELL	$46.61 - $69.67 $452,210 - $675,938	-9,702 Reduced 4.15%	224,154 $12.1 Million
Q4 2019 Jan 15, 2020	BUY	$62.68 - $65.67 $212,861 - $223,015	3,396 Added 1.47%	233,856 $15.3 Million
Q3 2019 Oct 17, 2019	BUY	$61.12 - $64.69 $49,262 - $52,140	806 Added 0.35%	230,460 $14.8 Million
Q2 2019 Jul 10, 2019	SELL	$58.77 - $62.47 $97,734 - $103,887	-1,663 Reduced 0.72%	229,654 $14.2 Million
Q1 2019 Apr 11, 2019	BUY	$51.18 - $58.8 $12,846 - $14,758	251 Added 0.11%	231,317 $13.6 Million
Q4 2018 Jan 16, 2019	SELL	$49.77 - $57.05 $410,453 - $470,491	-8,247 Reduced 3.45%	231,066 $12.1 Million
Q3 2018 Oct 15, 2018	SELL	$53.24 - $57.58 $188,043 - $203,372	-3,532 Reduced 1.45%	239,313 $13.7 Million
Q2 2018 Jul 17, 2018	BUY	$51.06 - $53.87 $2.17 Million - $2.29 Million	42,512 Added 21.22%	242,845 $12.9 Million
Q1 2018 Apr 12, 2018	BUY	$50.24 - $55.31 $21,201 - $23,340	422 Added 0.21%	200,333 $10.4 Million
Q4 2017 Jan 12, 2018	SELL	$50.5 - $53.37 $79,689 - $84,217	-1,578 Reduced 0.78%	199,911 $10.6 Million
Q3 2017 Oct 13, 2017	BUY	$50.1 - $50.34 $10.1 Million - $10.1 Million	201,489	201,489 $10.1 Million

Others Institutions Holding USMV

# of Institutions

1,410

Shares Held

204M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonehearth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonehearth Capital Management, LLC with notifications on news.

Account

Stonehearth Capital Management, LLC Ishares Msci Usa Min Vol Facto Transaction History