Evergreen Capital Management’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 | $10.5M | Buy |
112,045
+12,879
| +13% | +$1.21M | 0.32% | 87 |
|
|
2025
Q1 | $9.29M | Buy |
99,166
+5,005
| +5% | +$469K | 0.31% | 90 |
|
|
2024
Q4 | $8.36M | Buy |
94,161
+6,622
| +8% | +$588K | 0.27% | 102 |
|
|
2024
Q3 | $7.99M | Sell |
87,539
-1,281
| -1% | -$117K | 0.27% | 106 |
|
|
2024
Q2 | $7.46M | Buy |
88,820
+5,506
| +7% | +$462K | 0.27% | 109 |
|
|
2024
Q1 | $6.96M | Buy |
83,314
+4,264
| +5% | +$356K | 0.26% | 104 |
|
|
2023
Q4 | $6.17M | Buy |
79,050
+11,847
| +18% | +$924K | 0.25% | 118 |
|
|
2023
Q3 | $4.89M | Buy |
67,203
+15,260
| +29% | +$1.11M | 0.21% | 137 |
|
|
2023
Q2 | $3.86M | Buy |
51,943
+1,367
| +3% | +$102K | 0.16% | 160 |
|
|
2023
Q1 | $3.68M | Buy |
50,576
+4,811
| +11% | +$350K | 0.17% | 150 |
|
|
2022
Q4 | $3.3M | Buy |
45,765
+8,299
| +22% | +$598K | 0.16% | 158 |
|
|
2022
Q3 | $2.48M | Hold |
37,466
| – | – | 0.13% | 188 |
|
|
2022
Q2 | $2.63M | Sell |
37,466
-2,970
| -7% | -$208K | 0.14% | 182 |
|
|
2022
Q1 | $3.14M | Buy |
40,436
+8
| +0% | +$621 | 0.13% | 191 |
|
|
2021
Q4 | $3.27M | Buy |
40,428
+18
| +0% | +$1.46K | 0.13% | 183 |
|
|
2021
Q3 | $2.97M | Hold |
40,410
| – | – | 0.13% | 177 |
|
|
2021
Q2 | $2.98M | Buy |
40,410
+17
| +0% | +$1.25K | 0.14% | 162 |
|
|
2021
Q1 | $2.8M | Hold |
40,393
| – | – | 0.14% | 155 |
|
|
2020
Q4 | $2.74M | Buy |
40,393
+12
| +0% | +$815 | 0.16% | 140 |
|
|
2020
Q3 | $2.57M | Buy |
40,381
+12
| +0% | +$765 | 0.18% | 126 |
|
|
2020
Q2 | $2.45M | Sell |
40,369
-1,745
| -4% | -$106K | 0.19% | 122 |
|
|
2020
Q1 | $2.28M | Buy |
42,114
+74
| +0.2% | +$4K | 0.21% | 100 |
|
|
2019
Q4 | $2.76M | Buy |
42,040
+500
| +1% | +$32.8K | 0.23% | 98 |
|
|
2019
Q3 | $2.66M | Hold |
41,540
| – | – | 0.25% | 90 |
|
|
2019
Q2 | $2.56M | Hold |
41,540
| – | – | 0.24% | 92 |
|
|
2019
Q1 | $2.44M | Hold |
41,540
| – | – | 0.25% | 98 |
|
|
2018
Q4 | $2.18M | Sell |
41,540
-16,460
| -28% | -$863K | 0.23% | 103 |
|
|
2018
Q3 | $3.31M | Hold |
58,000
| – | – | 0.29% | 81 |
|
|
2018
Q2 | $3.08M | Hold |
58,000
| – | – | 0.29% | 81 |
|
|
2018
Q1 | $3.01M | Buy |
58,000
+275
| +0.5% | +$14.3K | 0.29% | 85 |
|
|
2017
Q4 | $3.05M | Buy |
57,725
+2,650
| +5% | +$140K | 0.31% | 77 |
|
|
2017
Q3 | $2.77M | Buy |
+55,075
| New | +$2.77M | 0.32% | 81 |
|