EGA
E&G 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 | $724K | Sell |
7,714
-400
| -5% | -$37.5K | 0.19% | 101 |
|
|
2025
Q1 | $760K | Hold |
8,114
| – | – | 0.21% | 96 |
|
|
2024
Q4 | $720K | Hold |
8,114
| – | – | 0.2% | 96 |
|
|
2024
Q3 | $741K | Hold |
8,114
| – | – | 0.21% | 97 |
|
|
2024
Q2 | $681K | Sell |
8,114
-20
| -0.2% | -$1.68K | 0.2% | 101 |
|
|
2024
Q1 | $680K | Hold |
8,134
| – | – | 0.21% | 97 |
|
|
2023
Q4 | $635K | Sell |
8,134
-600
| -7% | -$46.8K | 0.22% | 93 |
|
|
2023
Q3 | $632K | Sell |
8,734
-30
| -0.3% | -$2.17K | 0.23% | 93 |
|
|
2023
Q2 | $651K | Hold |
8,764
| – | – | 0.23% | 90 |
|
|
2023
Q1 | $637K | Hold |
8,764
| – | – | 0.24% | 91 |
|
|
2022
Q4 | $632K | Hold |
8,764
| – | – | 0.24% | 96 |
|
|
2022
Q3 | $579K | Hold |
8,764
| – | – | 0.21% | 95 |
|
|
2022
Q2 | $615K | Hold |
8,764
| – | – | 0.21% | 96 |
|
|
2022
Q1 | $680K | Sell |
8,764
-486
| -5% | -$37.7K | 0.19% | 104 |
|
|
2021
Q4 | $748K | Sell |
9,250
-100
| -1% | -$8.09K | 0.19% | 104 |
|
|
2021
Q3 | $687K | Buy |
+9,350
| New | +$687K | 0.19% | 105 |
|
|
2021
Q2 | – | Sell |
-9,350
| Closed | -$647K | – | 107 |
|
|
2021
Q1 | $647K | Sell |
9,350
-30
| -0.3% | -$2.08K | 0.19% | 104 |
|
|
2020
Q4 | $637K | Sell |
9,380
-250
| -3% | -$17K | 0.2% | 94 |
|
|
2020
Q3 | $614K | Sell |
9,630
-100
| -1% | -$6.38K | 0.21% | 87 |
|
|
2020
Q2 | $590K | Buy |
9,730
+400
| +4% | +$24.3K | 0.23% | 84 |
|
|
2020
Q1 | $504K | Buy |
9,330
+2,460
| +36% | +$133K | 0.25% | 81 |
|
|
2019
Q4 | $451K | Buy |
6,870
+2,970
| +76% | +$195K | 0.17% | 122 |
|
|
2019
Q3 | $250K | Buy |
+3,900
| New | +$250K | 0.1% | 164 |
|