EP Wealth Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
60,904
-891
| -1% | -$83.6K | 0.04% | 245 |
|
|
2025
Q1 | $5.79M | Sell |
61,795
-3,321
| -5% | -$311K | 0.05% | 204 |
|
|
2024
Q4 | $5.78M | Sell |
65,116
-11,691
| -15% | -$1.04M | 0.05% | 198 |
|
|
2024
Q3 | $7.01M | Buy |
76,807
+8,622
| +13% | +$787K | 0.06% | 186 |
|
|
2024
Q2 | $5.72M | Sell |
68,185
-907
| -1% | -$76.2K | 0.06% | 172 |
|
|
2024
Q1 | $5.77M | Buy |
69,092
+132
| +0.2% | +$11K | 0.07% | 157 |
|
|
2023
Q4 | $5.38M | Sell |
68,960
-3,096
| -4% | -$242K | 0.07% | 149 |
|
|
2023
Q3 | $5.22M | Buy |
72,056
+41,624
| +137% | +$3.01M | 0.08% | 141 |
|
|
2023
Q2 | $6.27M | Sell |
30,432
-22,582
| -43% | -$4.65M | 0.09% | 129 |
|
|
2023
Q1 | $2.66M | Buy |
53,014
+8,666
| +20% | +$436K | 0.05% | 203 |
|
|
2022
Q4 | $3.2M | Sell |
44,348
-8,141
| -16% | -$587K | 0.06% | 168 |
|
|
2022
Q3 | $3.47M | Buy |
52,489
+36,117
| +221% | +$2.39M | 0.08% | 139 |
|
|
2022
Q2 | $1.15M | Sell |
16,372
-1,313
| -7% | -$92.2K | 0.03% | 243 |
|
|
2022
Q1 | $1.37M | Sell |
17,685
-216
| -1% | -$16.8K | 0.03% | 235 |
|
|
2021
Q4 | $1.45M | Sell |
17,901
-2,079
| -10% | -$168K | 0.03% | 215 |
|
|
2021
Q3 | $1.47M | Buy |
19,980
+2,621
| +15% | +$193K | 0.04% | 197 |
|
|
2021
Q2 | $1.28M | Buy |
17,359
+2,655
| +18% | +$195K | 0.04% | 221 |
|
|
2021
Q1 | $1.02M | Buy |
14,704
+546
| +4% | +$37.8K | 0.03% | 224 |
|
|
2020
Q4 | $961K | Buy |
14,158
+988
| +8% | +$67.1K | 0.03% | 192 |
|
|
2020
Q3 | $839K | Buy |
+13,170
| New | +$839K | 0.04% | 173 |
|
|
2020
Q2 | – | Sell |
-16,368
| Closed | -$884K | – | 191 |
|
|
2020
Q1 | $884K | Buy |
16,368
+880
| +6% | +$47.5K | 0.04% | 185 |
|
|
2019
Q4 | $1.02M | Buy |
15,488
+476
| +3% | +$31.2K | 0.04% | 191 |
|
|
2019
Q3 | $962K | Buy |
15,012
+80
| +0.5% | +$5.13K | 0.05% | 161 |
|
|
2019
Q2 | $922K | Sell |
14,932
-935
| -6% | -$57.7K | 0.06% | 140 |
|
|
2019
Q1 | $933K | Hold |
15,867
| – | – | 0.09% | 116 |
|
|
2018
Q4 | $831K | Sell |
15,867
-300
| -2% | -$15.7K | 0.06% | 135 |
|
|
2018
Q3 | $922K | Buy |
+16,167
| New | +$922K | 0.07% | 122 |
|
|
2017
Q3 | – | Sell |
-7,491
| Closed | -$367K | – | 188 |
|
|
2017
Q2 | $367K | Buy |
7,491
+452
| +6% | +$22.1K | 0.05% | 121 |
|
|
2017
Q1 | $336K | Sell |
7,039
-570
| -7% | -$27.2K | 0.05% | 106 |
|
|
2016
Q4 | $344K | Hold |
7,609
| – | – | 0.05% | 97 |
|
|
2016
Q3 | $346K | Buy |
7,609
+592
| +8% | +$26.9K | 0.05% | 96 |
|
|
2016
Q2 | $324K | Buy |
7,017
+455
| +7% | +$21K | 0.05% | 98 |
|
|
2016
Q1 | $288K | Buy |
+6,562
| New | +$288K | 0.04% | 108 |
|