Everhart 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 | $738K | Sell |
7,858
-1,322
| -14% | -$124K | 0.09% | 170 |
|
|
2025
Q1 | $860K | Sell |
9,180
-195
| -2% | -$18.3K | 0.12% | 125 |
|
|
2024
Q4 | $832K | Sell |
9,375
-83
| -0.9% | -$7.37K | 0.17% | 123 |
|
|
2024
Q3 | $864K | Buy |
9,458
+2,801
| +42% | +$256K | 0.19% | 115 |
|
|
2024
Q2 | $559K | Sell |
6,657
-247
| -4% | -$20.7K | 0.15% | 145 |
|
|
2024
Q1 | $577K | Buy |
6,904
+510
| +8% | +$42.6K | 0.17% | 128 |
|
|
2023
Q4 | $499K | Sell |
6,394
-1,572
| -20% | -$123K | 0.18% | 113 |
|
|
2023
Q3 | $577K | Sell |
7,966
-506
| -6% | -$36.6K | 0.24% | 85 |
|
|
2023
Q2 | $630K | Sell |
8,472
-47
| -0.6% | -$3.49K | 0.26% | 79 |
|
|
2023
Q1 | $620K | Buy |
8,519
+207
| +2% | +$15.1K | 0.28% | 70 |
|
|
2022
Q4 | $599K | Buy |
8,312
+567
| +7% | +$40.9K | 0.3% | 72 |
|
|
2022
Q3 | $512K | Buy |
7,745
+1,041
| +16% | +$68.8K | 0.28% | 71 |
|
|
2022
Q2 | $471K | Sell |
6,704
-2,155
| -24% | -$151K | 0.29% | 78 |
|
|
2022
Q1 | $687K | Sell |
8,859
-518
| -6% | -$40.2K | 0.4% | 51 |
|
|
2021
Q4 | $759K | Buy |
9,377
+1,460
| +18% | +$118K | 0.46% | 45 |
|
|
2021
Q3 | $582K | Sell |
7,917
-2,982
| -27% | -$219K | 0.4% | 50 |
|
|
2021
Q2 | $802K | Sell |
10,899
-838
| -7% | -$61.7K | 0.55% | 40 |
|
|
2021
Q1 | $812K | Buy |
11,737
+1,192
| +11% | +$82.5K | 0.71% | 33 |
|
|
2020
Q4 | $716K | Buy |
+10,545
| New | +$716K | 0.66% | 35 |
|