Eagle Bay Advisors’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
Q1 | – | Sell |
-800
| Closed | -$71K | – | 905 |
|
|
2024
Q4 | $71K | Hold |
800
| – | – | 0.04% | 283 |
|
|
2024
Q3 | $73K | Hold |
800
| – | – | 0.03% | 369 |
|
|
2024
Q2 | $67.2K | Buy |
800
+400
| +100% | +$33.6K | 0.04% | 291 |
|
|
2024
Q1 | $33.4K | Hold |
400
| – | – | 0.02% | 353 |
|
|
2023
Q4 | $31.2K | Hold |
400
| – | – | 0.02% | 351 |
|
|
2023
Q3 | $29K | Hold |
400
| – | – | 0.01% | 485 |
|
|
2023
Q2 | $29.7K | Hold |
400
| – | – | 0.02% | 468 |
|
|
2023
Q1 | $29.1K | Hold |
400
| – | – | 0.02% | 483 |
|
|
2022
Q4 | $28.8K | Hold |
400
| – | – | 0.02% | 479 |
|
|
2022
Q3 | $26K | Hold |
400
| – | – | 0.02% | 464 |
|
|
2022
Q2 | $28.1K | Buy |
+400
| New | +$28.1K | 0.02% | 491 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$32K | – | 929 |
|
|
2021
Q4 | $32K | Sell |
400
-100
| -20% | -$8K | 0.02% | 469 |
|
|
2021
Q3 | $36K | Buy |
+500
| New | +$36K | 0.02% | 463 |
|