ELI
Empire Life Investments’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 | $544K | Sell |
5,800
-26,600
| -82% | -$2.5M | 0.03% | 108 |
|
|
2025
Q1 | $3.03M | Buy |
+32,400
| New | +$3.03M | 0.2% | 81 |
|
|
2024
Q4 | – | Sell |
-35,123
| Closed | -$3.21M | – | 112 |
|
|
2024
Q3 | $3.21M | Sell |
35,123
-8,863
| -20% | -$809K | 0.2% | 74 |
|
|
2024
Q2 | $3.69M | Buy |
43,986
+9,100
| +26% | +$764K | 0.23% | 64 |
|
|
2024
Q1 | $2.92M | Sell |
34,886
-7,822
| -18% | -$654K | 0.18% | 65 |
|
|
2023
Q4 | $3.33M | Sell |
42,708
-7,300
| -15% | -$570K | 0.22% | 65 |
|
|
2023
Q3 | $3.62M | Buy |
50,008
+12,100
| +32% | +$876K | 0.27% | 61 |
|
|
2023
Q2 | $2.82M | Sell |
37,908
-11,600
| -23% | -$862K | 0.19% | 62 |
|
|
2023
Q1 | $3.6M | Buy |
49,508
+1,419
| +3% | +$103K | 0.26% | 61 |
|
|
2022
Q4 | $3.47M | Sell |
48,089
-23,900
| -33% | -$1.72M | 0.24% | 63 |
|
|
2022
Q3 | $4.76M | Buy |
71,989
+100
| +0.1% | +$6.61K | 0.36% | 57 |
|
|
2022
Q2 | $5.05M | Buy |
71,889
+5,074
| +8% | +$356K | 0.36% | 57 |
|
|
2022
Q1 | $5.18M | Sell |
66,815
-22,000
| -25% | -$1.71M | 0.33% | 61 |
|
|
2021
Q4 | $7.19M | Buy |
88,815
+19,700
| +29% | +$1.59M | 0.44% | 56 |
|
|
2021
Q3 | $5.08M | Buy |
69,115
+10,500
| +18% | +$772K | 0.33% | 64 |
|
|
2021
Q2 | $4.32M | Sell |
58,615
-16,500
| -22% | -$1.21M | 0.28% | 66 |
|
|
2021
Q1 | $5.2M | Buy |
75,115
+4,900
| +7% | +$339K | 0.36% | 61 |
|
|
2020
Q4 | $4.77M | Buy |
70,215
+18,600
| +36% | +$1.26M | 0.34% | 63 |
|
|
2020
Q3 | $3.29M | Buy |
51,615
+16,200
| +46% | +$1.03M | 0.26% | 62 |
|
|
2020
Q2 | $2.15M | Buy |
35,415
+8,813
| +33% | +$534K | 0.19% | 62 |
|
|
2020
Q1 | $1.44M | Buy |
26,602
+12,113
| +84% | +$654K | 0.13% | 76 |
|
|
2019
Q4 | $950K | Buy |
+14,489
| New | +$950K | 0.07% | 72 |
|