EPA
Element Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,660
| Closed | -$889K | – | 72 |
|
|
2022
Q2 | $889K | Sell |
12,660
-87
| -0.7% | -$6.11K | 0.37% | 30 |
|
|
2022
Q1 | $989K | Sell |
12,747
-805
| -6% | -$62.5K | 0.33% | 40 |
|
|
2021
Q4 | $1.1M | Hold |
13,552
| – | – | 0.34% | 54 |
|
|
2021
Q3 | $996K | Sell |
13,552
-61,040
| -82% | -$4.49M | 0.34% | 53 |
|
|
2021
Q2 | $5.61M | Sell |
74,592
-42,755
| -36% | -$3.22M | 1.7% | 12 |
|
|
2021
Q1 | $8.12M | Sell |
117,347
-14,873
| -11% | -$1.03M | 2.72% | 7 |
|
|
2020
Q4 | $8.98M | Sell |
132,220
-2,490
| -2% | -$169K | 3.33% | 7 |
|
|
2020
Q3 | $8.59M | Hold |
134,710
| – | – | 3.83% | 7 |
|
|
2020
Q2 | $8.17M | Hold |
134,710
| – | – | 4.24% | 6 |
|
|
2020
Q1 | $7.28M | Sell |
134,710
-1,004
| -0.7% | -$54.2K | 4.41% | 6 |
|
|
2019
Q4 | $8.9M | Sell |
135,714
-1,835
| -1% | -$120K | 4.67% | 6 |
|
|
2019
Q3 | $8.82M | Buy |
137,549
+1,157
| +0.8% | +$74.2K | 5.1% | 5 |
|
|
2019
Q2 | $8.42M | Buy |
136,392
+2,803
| +2% | +$173K | 4.73% | 5 |
|
|
2019
Q1 | $7.86M | Buy |
133,589
+1,055
| +0.8% | +$62K | 4.69% | 5 |
|
|
2018
Q4 | $6.95M | Buy |
+132,534
| New | +$6.95M | 4.38% | 5 |
|