EdgeRock Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $746K | Hold |
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|
2025
Q2 | $737K | Sell |
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2025
Q1 | $935K | Sell |
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|
2024
Q4 | $6.43M | Buy |
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|
2024
Q3 | $6.13M | Buy |
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|
2024
Q2 | $5.36M | Sell |
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|
2024
Q1 | $8.94M | Sell |
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|
2023
Q4 | $8.6M | Buy |
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|
2023
Q3 | $6.25M | Buy |
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|
2023
Q2 | $5.75M | Sell |
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|
2023
Q1 | $7.5M | Sell |
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|
2022
Q4 | $8.18M | Sell |
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|
2022
Q3 | $8.76M | Buy |
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|
2022
Q2 | $7.11M | Buy |
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