EFS
Essex Financial Services’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 | $6.91M | Sell |
73,609
-1,049
| -1% | -$98.5K | 0.45% | 47 |
|
|
2025
Q1 | $6.99M | Buy |
74,658
+2,538
| +4% | +$238K | 0.5% | 44 |
|
|
2024
Q4 | $6.4M | Sell |
72,120
-1,227
| -2% | -$109K | 0.45% | 47 |
|
|
2024
Q3 | $6.75M | Sell |
73,347
-1,729
| -2% | -$159K | 0.49% | 44 |
|
|
2024
Q2 | $6.5M | Sell |
75,076
-2,969
| -4% | -$257K | 0.48% | 47 |
|
|
2024
Q1 | $6.52M | Buy |
78,045
+838
| +1% | +$70K | 0.6% | 34 |
|
|
2023
Q4 | $6.02M | Sell |
77,207
-746
| -1% | -$58.2K | 0.62% | 35 |
|
|
2023
Q3 | $5.64M | Sell |
77,953
-2,711
| -3% | -$196K | 0.65% | 33 |
|
|
2023
Q2 | $6M | Sell |
80,664
-799
| -1% | -$59.4K | 0.68% | 34 |
|
|
2023
Q1 | $5.93M | Sell |
81,463
-1,082
| -1% | -$78.7K | 0.62% | 34 |
|
|
2022
Q4 | $5.95M | Sell |
82,545
-2,067
| -2% | -$149K | 0.63% | 35 |
|
|
2022
Q3 | $5.59M | Sell |
84,612
-1,580
| -2% | -$104K | 0.67% | 32 |
|
|
2022
Q2 | $6.05M | Buy |
86,192
+706
| +0.8% | +$49.6K | 0.67% | 32 |
|
|
2022
Q1 | $6.63M | Sell |
85,486
-735
| -0.9% | -$57K | 0.64% | 38 |
|
|
2021
Q4 | $6.98M | Sell |
86,221
-2,854
| -3% | -$231K | 0.69% | 33 |
|
|
2021
Q3 | $6.55M | Buy |
89,075
+13,457
| +18% | +$989K | 0.75% | 25 |
|
|
2021
Q2 | $5.23M | Hold |
75,618
| – | – | 0.76% | 21 |
|
|
2021
Q1 | $5.23M | Buy |
75,618
+16,913
| +29% | +$1.17M | 0.94% | 19 |
|
|
2020
Q4 | $3.99M | Buy |
58,705
+475
| +0.8% | +$32.2K | 0.79% | 28 |
|
|
2020
Q3 | $3.71M | Buy |
58,230
+4,213
| +8% | +$268K | 0.91% | 24 |
|
|
2020
Q2 | $3.28M | Sell |
54,017
-4,374
| -7% | -$265K | 1.01% | 20 |
|
|
2020
Q1 | $3.15M | Buy |
58,391
+28,760
| +97% | +$1.55M | 1.12% | 20 |
|
|
2019
Q4 | $1.94M | Buy |
29,631
+4,092
| +16% | +$268K | 0.54% | 56 |
|
|
2019
Q3 | $1.64M | Buy |
25,539
+9,574
| +60% | +$614K | 0.53% | 58 |
|
|
2019
Q2 | $985K | Buy |
15,965
+9,111
| +133% | +$562K | 0.29% | 82 |
|
|
2019
Q1 | $403K | Sell |
6,854
-2,006
| -23% | -$118K | 0.12% | 149 |
|
|
2018
Q4 | $464K | Buy |
8,860
+1,965
| +28% | +$103K | 0.14% | 136 |
|
|
2018
Q3 | $393K | Hold |
6,895
| – | – | 0.09% | 186 |
|
|
2018
Q2 | $367K | Sell |
6,895
-27,787
| -80% | -$1.48M | 0.09% | 186 |
|
|
2018
Q1 | $1.8M | Buy |
34,682
+26,484
| +323% | +$1.38M | 0.35% | 82 |
|
|
2017
Q4 | $433K | Hold |
8,198
| – | – | 0.1% | 173 |
|
|
2017
Q3 | $413K | Sell |
8,198
-29,315
| -78% | -$1.48M | 0.1% | 172 |
|
|
2017
Q2 | $1.84M | Buy |
37,513
+8,570
| +30% | +$419K | 0.39% | 66 |
|
|
2017
Q1 | $1.38M | Sell |
28,943
-22,819
| -44% | -$1.09M | 0.32% | 79 |
|
|
2016
Q4 | $2.34M | Sell |
51,762
-17,620
| -25% | -$797K | 0.5% | 52 |
|
|
2016
Q3 | $3.15M | Buy |
69,382
+29,340
| +73% | +$1.33M | 0.75% | 34 |
|
|
2016
Q2 | $1.85M | Buy |
40,042
+28,609
| +250% | +$1.32M | 0.45% | 60 |
|
|
2016
Q1 | $502K | Buy |
11,433
+6,150
| +116% | +$270K | 0.12% | 163 |
|
|
2015
Q4 | $221K | Buy |
+5,283
| New | +$221K | 0.05% | 281 |
|