Exencial Wealth Advisors’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 | $798K | Sell |
8,501
-29
| -0.3% | -$2.72K | 0.03% | 310 |
|
|
2025
Q1 | $799K | Buy |
8,530
+279
| +3% | +$26.1K | 0.03% | 308 |
|
|
2024
Q4 | $733K | Buy |
8,251
+136
| +2% | +$12.1K | 0.03% | 315 |
|
|
2024
Q3 | $741K | Buy |
8,115
+2,016
| +33% | +$184K | 0.03% | 305 |
|
|
2024
Q2 | $512K | Sell |
6,099
-474
| -7% | -$39.8K | 0.02% | 346 |
|
|
2024
Q1 | $549K | Sell |
6,573
-2,377
| -27% | -$199K | 0.02% | 338 |
|
|
2023
Q4 | $698K | Buy |
+8,950
| New | +$698K | 0.03% | 294 |
|