EMFO LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $618K | Hold |
7,362
| – | – | 0.55% | 44 |
|
|
2024
Q1 | $615K | Hold |
7,362
| – | – | 0.56% | 43 |
|
|
2023
Q4 | $574K | Hold |
7,362
| – | – | 0.53% | 47 |
|
|
2023
Q3 | $533K | Hold |
7,362
| – | – | 0.5% | 48 |
|
|
2023
Q2 | $547K | Hold |
7,362
| – | – | 0.5% | 45 |
|
|
2023
Q1 | $536K | Hold |
7,362
| – | – | 0.51% | 49 |
|
|
2022
Q4 | $531K | Sell |
7,362
-1,495
| -17% | -$108K | 0.53% | 46 |
|
|
2022
Q3 | $585K | Hold |
8,857
| – | – | 0.56% | 48 |
|
|
2022
Q2 | $622K | Hold |
8,857
| – | – | 0.63% | 43 |
|
|
2022
Q1 | $687K | Hold |
8,857
| – | – | 0.62% | 38 |
|
|
2021
Q4 | $717K | Sell |
8,857
-963
| -10% | -$78K | 0.63% | 40 |
|
|
2021
Q3 | $722K | Hold |
9,820
| – | – | 0.64% | 38 |
|
|
2021
Q2 | $723K | Buy |
+9,820
| New | +$723K | 0.63% | 41 |
|