Erickson Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
2,823
-137
| -5% | -$12.9K | 0.18% | 25 |
|
|
2025
Q1 | $277K | Sell |
2,960
-139
| -4% | -$13K | 0.21% | 22 |
|
|
2024
Q4 | $275K | Sell |
3,099
-43
| -1% | -$3.82K | 0.2% | 23 |
|
|
2024
Q3 | $287K | Hold |
3,142
| – | – | 0.21% | 22 |
|
|
2024
Q2 | $264K | Sell |
3,142
-175
| -5% | -$14.7K | 0.2% | 21 |
|
|
2024
Q1 | $277K | Hold |
3,317
| – | – | 0.22% | 22 |
|
|
2023
Q4 | $259K | Sell |
3,317
-6,801
| -67% | -$531K | 0.22% | 22 |
|
|
2023
Q3 | $732K | Sell |
10,118
-69
| -0.7% | -$4.99K | 0.69% | 15 |
|
|
2023
Q2 | $757K | Sell |
10,187
-136
| -1% | -$10.1K | 0.69% | 15 |
|
|
2023
Q1 | $751K | Sell |
10,323
-957
| -8% | -$69.6K | 0.74% | 15 |
|
|
2022
Q4 | $813K | Sell |
11,280
-9,672
| -46% | -$697K | 0.88% | 15 |
|
|
2022
Q3 | $1.39M | Sell |
20,952
-75
| -0.4% | -$4.96K | 1.54% | 14 |
|
|
2022
Q2 | $1.48M | Sell |
21,027
-1,253
| -6% | -$88K | 1.58% | 13 |
|
|
2022
Q1 | $1.73M | Sell |
22,280
-107
| -0.5% | -$8.3K | 1.55% | 13 |
|
|
2021
Q4 | $1.81M | Buy |
+22,387
| New | +$1.81M | 1.56% | 13 |
|