Golden State Equity Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.55M Sell
2025
Q2
$1.55M Sell
2025
Q1
$1.56M Buy
2024
Q4
$1.44M Buy
2024
Q3
$360K Sell
2024
Q2
$1.48M Buy
2023
Q4
$1.57M Sell
2023
Q3
$1.59M Buy
2023
Q2
$1.61M Buy
2023
Q1
$322K Buy
2022
Q1
$302K Buy
2021
Q4
$299K Buy
2021
Q3
$228K Sell
2021
Q2
$451K Buy
2021
Q1
$253K Buy