EA
Emerald 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
42,448
+2,329
| +6% | +$219K | 0.51% | 11 |
|
|
2025
Q1 | $3.76M | Buy |
40,119
+2,448
| +6% | +$229K | 0.5% | 11 |
|
|
2024
Q4 | $3.34M | Buy |
37,671
+1,189
| +3% | +$106K | 0.46% | 13 |
|
|
2024
Q3 | $3.39M | Buy |
36,482
+816
| +2% | +$75.8K | 0.49% | 12 |
|
|
2024
Q2 | $2.99M | Buy |
35,666
+517
| +1% | +$43.4K | 0.45% | 13 |
|
|
2024
Q1 | $2.94M | Buy |
35,149
+1,043
| +3% | +$87.2K | 0.52% | 13 |
|
|
2023
Q4 | $2.66M | Buy |
34,106
+1,213
| +4% | +$94.7K | 0.51% | 13 |
|
|
2023
Q3 | $2.38M | Buy |
32,893
+2,344
| +8% | +$170K | 0.55% | 11 |
|
|
2023
Q2 | $2.27M | Buy |
30,549
+2,198
| +8% | +$163K | 0.55% | 13 |
|
|
2023
Q1 | $2.06M | Buy |
28,351
+2,844
| +11% | +$207K | 0.53% | 15 |
|
|
2022
Q4 | $1.84M | Buy |
25,507
+3,312
| +15% | +$239K | 0.51% | 14 |
|
|
2022
Q3 | $1.47M | Buy |
22,195
+740
| +3% | +$48.9K | 0.43% | 18 |
|
|
2022
Q2 | $1.51M | Buy |
21,455
+1,393
| +7% | +$97.8K | 0.42% | 20 |
|
|
2022
Q1 | $1.56M | Buy |
20,062
+1,249
| +7% | +$96.9K | 0.37% | 23 |
|
|
2021
Q4 | $1.52M | Buy |
18,813
+1,025
| +6% | +$82.9K | 0.37% | 21 |
|
|
2021
Q3 | $1.31M | Buy |
17,788
+1,163
| +7% | +$85.5K | 0.37% | 30 |
|
|
2021
Q2 | $1.22M | Buy |
16,625
+2,108
| +15% | +$155K | 0.38% | 29 |
|
|
2021
Q1 | $1M | Buy |
14,517
+3,655
| +34% | +$253K | 0.36% | 28 |
|
|
2020
Q4 | $737K | Sell |
10,862
-1,465
| -12% | -$99.4K | 0.25% | 32 |
|
|
2020
Q3 | $786K | Buy |
12,327
+565
| +5% | +$36K | 0.3% | 32 |
|
|
2020
Q2 | $713K | Buy |
11,762
+665
| +6% | +$40.3K | 0.31% | 31 |
|
|
2020
Q1 | $657K | Buy |
11,097
+7,943
| +252% | +$470K | 0.3% | 32 |
|
|
2019
Q4 | $212K | Buy |
+3,154
| New | +$212K | 0.2% | 89 |
|