Meridian Wealth 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 | $573K | Sell |
6,108
-7
| -0.1% | -$657 | 0.02% | 415 |
|
|
2025
Q1 | $573K | Sell |
6,115
-140
| -2% | -$13.1K | 0.03% | 386 |
|
|
2024
Q4 | $555K | Sell |
6,255
-53
| -0.8% | -$4.71K | 0.03% | 387 |
|
|
2024
Q3 | $576K | Buy |
6,308
+258
| +4% | +$23.6K | 0.03% | 385 |
|
|
2024
Q2 | $508K | Buy |
+6,050
| New | +$508K | 0.06% | 171 |
|
|
2024
Q1 | – | Sell |
-6,796
| Closed | -$530K | – | 533 |
|
|
2023
Q4 | $530K | Sell |
6,796
-291
| -4% | -$22.7K | 0.03% | 370 |
|
|
2023
Q3 | $513K | Sell |
7,087
-557
| -7% | -$40.3K | 0.03% | 363 |
|
|
2023
Q2 | $568K | Buy |
7,644
+1,124
| +17% | +$83.5K | 0.05% | 301 |
|
|
2023
Q1 | $474K | Sell |
6,520
-147
| -2% | -$10.7K | 0.04% | 330 |
|
|
2022
Q4 | $481K | Sell |
6,667
-114
| -2% | -$8.22K | 0.05% | 313 |
|
|
2022
Q3 | $448K | Sell |
6,781
-22,091
| -77% | -$1.46M | 0.05% | 294 |
|
|
2022
Q2 | $2.03M | Buy |
+28,872
| New | +$2.03M | 0.17% | 146 |
|
|
2020
Q3 | – | Sell |
-3,585
| Closed | -$217K | – | 278 |
|
|
2020
Q2 | $217K | Sell |
3,585
-480
| -12% | -$29.1K | 0.07% | 200 |
|
|
2020
Q1 | $219K | Sell |
4,065
-340
| -8% | -$18.3K | 0.1% | 179 |
|
|
2019
Q4 | $288K | Buy |
+4,405
| New | +$288K | 0.14% | 156 |
|
|
2019
Q3 | – | Sell |
-2,429
| Closed | -$1.5K | – | 479 |
|
|
2019
Q2 | $1.5K | Buy |
+2,429
| New | +$1.5K | 0.06% | 241 |
|