Eldridge Investment 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
Q2 | $595K | Hold |
6,336
| – | – | 0.12% | 101 |
|
|
2025
Q1 | $593K | Sell |
6,336
-370
| -6% | -$34.7K | 0.14% | 104 |
|
|
2024
Q4 | $595K | Hold |
6,706
| – | – | 0.14% | 99 |
|
|
2024
Q3 | $612K | Hold |
6,706
| – | – | 0.14% | 95 |
|
|
2024
Q2 | $563K | Hold |
6,706
| – | – | 0.14% | 96 |
|
|
2024
Q1 | $560K | Hold |
6,706
| – | – | 0.14% | 98 |
|
|
2023
Q4 | $523K | Hold |
6,706
| – | – | 0.14% | 100 |
|
|
2023
Q3 | $485K | Hold |
6,706
| – | – | 0.16% | 92 |
|
|
2023
Q2 | $498K | Hold |
6,706
| – | – | 0.16% | 82 |
|
|
2023
Q1 | $488K | Hold |
6,706
| – | – | 0.17% | 83 |
|
|
2022
Q4 | $484K | Sell |
6,706
-400
| -6% | -$28.9K | 0.17% | 79 |
|
|
2022
Q3 | $470K | Buy |
7,106
+695
| +11% | +$46K | 0.18% | 78 |
|
|
2022
Q2 | $450K | Buy |
6,411
+300
| +5% | +$21.1K | 0.17% | 77 |
|
|
2022
Q1 | $474K | Hold |
6,111
| – | – | 0.16% | 77 |
|
|
2021
Q4 | $494K | Hold |
6,111
| – | – | 0.16% | 78 |
|
|
2021
Q3 | $449K | Hold |
6,111
| – | – | 0.16% | 78 |
|
|
2021
Q2 | $450K | Hold |
6,111
| – | – | 0.16% | 74 |
|
|
2021
Q1 | $423K | Buy |
6,111
+150
| +3% | +$10.4K | 0.16% | 74 |
|
|
2020
Q4 | $405K | Sell |
5,961
-325
| -5% | -$22.1K | 0.17% | 68 |
|
|
2020
Q3 | $401K | Sell |
6,286
-300
| -5% | -$19.1K | 0.19% | 62 |
|
|
2020
Q2 | $399K | Hold |
6,586
| – | – | 0.2% | 65 |
|
|
2020
Q1 | $356K | Sell |
6,586
-275
| -4% | -$14.9K | 0.2% | 62 |
|
|
2019
Q4 | $450K | Buy |
6,861
+80
| +1% | +$5.25K | 0.22% | 62 |
|
|
2019
Q3 | $435K | Buy |
6,781
+895
| +15% | +$57.4K | 0.22% | 58 |
|
|
2019
Q2 | $363K | Buy |
5,886
+325
| +6% | +$20K | 0.19% | 60 |
|
|
2019
Q1 | $327K | Sell |
5,561
-8,000
| -59% | -$470K | 0.18% | 61 |
|
|
2018
Q4 | $711K | Buy |
13,561
+9,695
| +251% | +$508K | 0.44% | 38 |
|
|
2018
Q3 | $220K | Hold |
3,866
| – | – | 0.14% | 66 |
|
|
2018
Q2 | $205K | Hold |
3,866
| – | – | 0.15% | 62 |
|
|
2018
Q1 | $200K | Hold |
3,866
| – | – | 0.15% | 60 |
|
|
2017
Q4 | $204K | Buy |
+3,866
| New | +$204K | 0.16% | 54 |
|