EdgeRock Capital’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 | $737K | Sell |
7,846
-2,140
| -21% | -$201K | 0.23% | 46 |
|
|
2025
Q1 | $935K | Sell |
9,986
-62,412
| -86% | -$5.85M | 0.67% | 26 |
|
|
2024
Q4 | $6.43M | Buy |
72,398
+5,240
| +8% | +$465K | 4.21% | 8 |
|
|
2024
Q3 | $6.13M | Buy |
67,158
+3,371
| +5% | +$308K | 4.31% | 7 |
|
|
2024
Q2 | $5.36M | Sell |
63,787
-43,198
| -40% | -$3.63M | 4.15% | 7 |
|
|
2024
Q1 | $8.94M | Sell |
106,985
-51
| -0% | -$4.26K | 7.12% | 4 |
|
|
2023
Q4 | $8.6M | Buy |
107,036
+21,131
| +25% | +$1.7M | 6.27% | 5 |
|
|
2023
Q3 | $6.25M | Buy |
85,905
+8,526
| +11% | +$620K | 3.8% | 8 |
|
|
2023
Q2 | $5.75M | Sell |
77,379
-25,659
| -25% | -$1.91M | 2.79% | 9 |
|
|
2023
Q1 | $7.5M | Sell |
103,038
-10,354
| -9% | -$753K | 3.85% | 8 |
|
|
2022
Q4 | $8.18M | Sell |
113,392
-19,182
| -14% | -$1.38M | 4.56% | 8 |
|
|
2022
Q3 | $8.76M | Buy |
132,574
+31,248
| +31% | +$2.07M | 4.99% | 5 |
|
|
2022
Q2 | $7.11M | Buy |
+101,326
| New | +$7.11M | 4.87% | 7 |
|