Meridian 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 | $12.8M | Buy |
136,747
+14,582
| +12% | +$1.37M | 2.03% | 12 |
|
|
2025
Q1 | $11.4M | Buy |
122,165
+139
| +0.1% | +$13K | 1.94% | 10 |
|
|
2024
Q4 | $10.8M | Sell |
122,026
-2,019
| -2% | -$179K | 1.79% | 13 |
|
|
2024
Q3 | $11.3M | Sell |
124,045
-11,878
| -9% | -$1.08M | 1.89% | 11 |
|
|
2024
Q2 | $11.4M | Sell |
135,923
-1,286
| -0.9% | -$108K | 2.04% | 10 |
|
|
2024
Q1 | $11.5M | Sell |
137,209
-1,816
| -1% | -$152K | 2.15% | 10 |
|
|
2023
Q4 | $10.8M | Sell |
139,025
-25,488
| -15% | -$1.99M | 2.38% | 8 |
|
|
2023
Q3 | $11.9M | Sell |
164,513
-10,831
| -6% | -$784K | 2.98% | 7 |
|
|
2023
Q2 | $13M | Sell |
175,344
-4,540
| -3% | -$337K | 3.15% | 7 |
|
|
2023
Q1 | $13.1M | Sell |
179,884
-3,626
| -2% | -$264K | 3.28% | 6 |
|
|
2022
Q4 | $13.2M | Buy |
183,510
+9,730
| +6% | +$702K | 3.41% | 6 |
|
|
2022
Q3 | $11.5M | Sell |
173,780
-1,286
| -0.7% | -$85K | 3.24% | 7 |
|
|
2022
Q2 | $12.3M | Buy |
175,066
+2,390
| +1% | +$168K | 3.27% | 6 |
|
|
2022
Q1 | $13.4M | Buy |
172,676
+3,533
| +2% | +$274K | 3.11% | 6 |
|
|
2021
Q4 | $13.7M | Sell |
169,143
-580
| -0.3% | -$46.9K | 3.33% | 6 |
|
|
2021
Q3 | $12.5M | Buy |
169,723
+2,059
| +1% | +$151K | 3.47% | 6 |
|
|
2021
Q2 | $12.3M | Sell |
167,664
-2,797
| -2% | -$206K | 3.49% | 6 |
|
|
2021
Q1 | $11.8M | Sell |
170,461
-4,918
| -3% | -$340K | 3.92% | 6 |
|
|
2020
Q4 | $11.9M | Buy |
175,379
+10,539
| +6% | +$715K | 4.34% | 4 |
|
|
2020
Q3 | $10.5M | Sell |
164,840
-14,263
| -8% | -$909K | 4.51% | 5 |
|
|
2020
Q2 | $10.9M | Buy |
179,103
+1,932
| +1% | +$117K | 5.02% | 3 |
|
|
2020
Q1 | $9.57M | Buy |
177,171
+25,559
| +17% | +$1.38M | 5.29% | 4 |
|
|
2019
Q4 | $9.95M | Buy |
151,612
+3,963
| +3% | +$260K | 3.92% | 5 |
|
|
2019
Q3 | $9.46M | Buy |
147,649
+18,703
| +15% | +$1.2M | 4.05% | 4 |
|
|
2019
Q2 | $7.96M | Buy |
128,946
+6,939
| +6% | +$428K | 5.55% | 2 |
|
|
2019
Q1 | $7.17M | Buy |
122,007
+83,397
| +216% | +$4.9M | 5.23% | 2 |
|
|
2018
Q4 | $2.02M | Buy |
+38,610
| New | +$2.02M | 1.55% | 11 |
|