Ellis Investment Partners’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 | $1.92M | Sell |
20,433
-1,148
| -5% | -$108K | 0.37% | 60 |
|
|
2025
Q1 | $2.02M | Sell |
21,581
-6,376
| -23% | -$597K | 0.42% | 53 |
|
|
2024
Q4 | $2.48M | Sell |
27,957
-5,372
| -16% | -$477K | 0.49% | 49 |
|
|
2024
Q3 | $3.04M | Sell |
33,329
-1,668
| -5% | -$152K | 0.59% | 41 |
|
|
2024
Q2 | $2.94M | Sell |
34,997
-2,117
| -6% | -$178K | 0.62% | 37 |
|
|
2024
Q1 | $3.1M | Sell |
37,114
-727
| -2% | -$60.8K | 0.67% | 35 |
|
|
2023
Q4 | $2.95M | Sell |
37,841
-5,872
| -13% | -$458K | 0.69% | 35 |
|
|
2023
Q3 | $3.16M | Sell |
43,713
-4,685
| -10% | -$339K | 0.81% | 27 |
|
|
2023
Q2 | $3.6M | Sell |
48,398
-929
| -2% | -$69.1K | 0.88% | 26 |
|
|
2023
Q1 | $3.59M | Sell |
49,327
-3,614
| -7% | -$263K | 0.93% | 26 |
|
|
2022
Q4 | $3.82M | Sell |
52,941
-577
| -1% | -$41.6K | 1.04% | 21 |
|
|
2022
Q3 | $3.54M | Sell |
53,518
-1,353
| -2% | -$89.4K | 0.98% | 24 |
|
|
2022
Q2 | $3.85M | Sell |
54,871
-1,253
| -2% | -$88K | 1.03% | 20 |
|
|
2022
Q1 | $4.35M | Sell |
56,124
-1,969
| -3% | -$153K | 1.03% | 21 |
|
|
2021
Q4 | $4.7M | Sell |
58,093
-5,325
| -8% | -$431K | 1.08% | 21 |
|
|
2021
Q3 | $4.66M | Sell |
63,418
-1,578
| -2% | -$116K | 1.18% | 19 |
|
|
2021
Q2 | $4.78M | Sell |
64,996
-1,400
| -2% | -$103K | 1.22% | 17 |
|
|
2021
Q1 | $4.59M | Buy |
66,396
+1,426
| +2% | +$98.7K | 1.28% | 16 |
|
|
2020
Q4 | $4.41M | Buy |
64,970
+4,361
| +7% | +$296K | 1.34% | 15 |
|
|
2020
Q3 | $3.86M | Buy |
60,609
+1,340
| +2% | +$85.4K | 1.36% | 13 |
|
|
2020
Q2 | $3.61M | Buy |
59,269
+722
| +1% | +$44K | 1.35% | 12 |
|
|
2020
Q1 | $3.04M | Sell |
58,547
-837
| -1% | -$43.5K | 1.44% | 12 |
|
|
2019
Q4 | $3.9M | Sell |
59,384
-621
| -1% | -$40.7K | 1.3% | 15 |
|
|
2019
Q3 | $3.81M | Buy |
60,005
+2,124
| +4% | +$135K | 1.38% | 14 |
|
|
2019
Q2 | $3.59M | Buy |
57,881
+3,302
| +6% | +$205K | 1.34% | 13 |
|
|
2019
Q1 | $3.22M | Buy |
54,579
+10,328
| +23% | +$609K | 1.3% | 13 |
|
|
2018
Q4 | $2.32M | Buy |
+44,251
| New | +$2.32M | 1.06% | 20 |
|