Berger Financial 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 | $274K | Sell |
2,923
-2,269
| -44% | -$213K | 0.02% | 350 |
|
|
2025
Q1 | $486K | Sell |
5,192
-2,345
| -31% | -$220K | 0.03% | 258 |
|
|
2024
Q4 | $669K | Sell |
7,537
-7,651
| -50% | -$679K | 0.05% | 216 |
|
|
2024
Q3 | $1.39M | Sell |
15,188
-2,241
| -13% | -$205K | 0.1% | 141 |
|
|
2024
Q2 | $1.46M | Sell |
17,429
-865
| -5% | -$72.6K | 0.12% | 128 |
|
|
2024
Q1 | $1.53M | Sell |
18,294
-679
| -4% | -$56.8K | 0.13% | 122 |
|
|
2023
Q4 | $1.48M | Buy |
18,973
+23
| +0.1% | +$1.8K | 0.15% | 106 |
|
|
2023
Q3 | $1.37M | Sell |
18,950
-11,371
| -38% | -$823K | 0.16% | 108 |
|
|
2023
Q2 | $2.25M | Sell |
30,321
-38
| -0.1% | -$2.83K | 0.26% | 89 |
|
|
2023
Q1 | $2.21M | Buy |
30,359
+9
| +0% | +$655 | 0.27% | 86 |
|
|
2022
Q4 | $2.19M | Sell |
30,350
-261
| -0.9% | -$18.8K | 0.29% | 81 |
|
|
2022
Q3 | $2.02M | Buy |
30,611
+142
| +0.5% | +$9.38K | 0.3% | 82 |
|
|
2022
Q2 | $2.14M | Buy |
30,469
+7
| +0% | +$491 | 0.31% | 72 |
|
|
2022
Q1 | $2.36M | Sell |
30,462
-129
| -0.4% | -$10K | 0.3% | 79 |
|
|
2021
Q4 | $2.48M | Sell |
30,591
-3,326
| -10% | -$269K | 0.33% | 79 |
|
|
2021
Q3 | $2.49M | Hold |
33,917
| – | – | 0.45% | 63 |
|
|
2021
Q2 | $2.5M | Sell |
33,917
-3,309
| -9% | -$244K | 0.45% | 63 |
|
|
2021
Q1 | $2.58M | Buy |
37,226
+1,911
| +5% | +$132K | 0.56% | 57 |
|
|
2020
Q4 | $2.4M | Buy |
+35,315
| New | +$2.4M | 0.42% | 75 |
|