EWM
EPG Wealth Management’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 | – | Sell |
-535
| Closed | -$50.1K | – | 407 |
|
|
2025
Q1 | $50.1K | Buy |
535
+1
| +0.2% | +$94 | 0.01% | 286 |
|
|
2024
Q4 | $47.4K | Buy |
534
+2
| +0.4% | +$177 | 0.01% | 301 |
|
|
2024
Q3 | $48.5K | Buy |
+532
| New | +$48.5K | 0.01% | 300 |
|
|
2024
Q2 | – | Sell |
-83
| Closed | -$6.94K | – | 326 |
|
|
2024
Q1 | $6.94K | Sell |
83
-42
| -34% | -$3.51K | ﹤0.01% | 401 |
|
|
2023
Q4 | $9.96K | Buy |
125
+42
| +51% | +$3.35K | ﹤0.01% | 370 |
|
|
2023
Q3 | $6.01K | Hold |
83
| – | – | ﹤0.01% | 382 |
|
|
2023
Q2 | $6.17K | Hold |
83
| – | – | ﹤0.01% | 374 |
|
|
2023
Q1 | $6.04K | Buy |
83
+3
| +4% | +$218 | ﹤0.01% | 383 |
|
|
2022
Q4 | $5.77K | Hold |
80
| – | – | ﹤0.01% | 350 |
|
|
2022
Q3 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 356 |
|
|
2020
Q2 | – | Sell |
-396
| Closed | -$21K | – | 732 |
|
|
2020
Q1 | $21K | Hold |
396
| – | – | 0.02% | 395 |
|
|
2019
Q4 | $26K | Buy |
+396
| New | +$26K | 0.02% | 311 |
|