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Empirical Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Empirical Asset Management’s Portfolio USMV Stock Details USMV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-19,980
Closed -$96.7K – 460
2024
Q4 		$96.7K Buy
19,980
+1
+0% +$5 0.03% 342
2024
Q3 		$98.8K Sell
19,979
-14
-0.1% -$69 0.04% 282
2024
Q2 		$93.5K Buy
+19,993
New +$93.5K 0.04% 325