Perigon Wealth Management’s iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF ESMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
13,655
-5,955
| -30% | -$172K | 0.01% | 746 |
|
|
2025
Q1 | $562K | Sell |
19,610
-29,418
| -60% | -$842K | 0.01% | 607 |
|
|
2024
Q4 | $1.38M | Sell |
49,028
-22,724
| -32% | -$641K | 0.03% | 367 |
|
|
2024
Q3 | $2.06M | Sell |
71,752
-5,877
| -8% | -$169K | 0.05% | 278 |
|
|
2024
Q2 | $2.05M | Sell |
77,629
-916
| -1% | -$24.2K | 0.06% | 251 |
|
|
2024
Q1 | $2.09M | Buy |
+78,545
| New | +$2.09M | 0.06% | 246 |
|
|
2023
Q1 | – | Sell |
-10,665
| Closed | -$242K | – | 711 |
|
|
2022
Q4 | $242K | Sell |
10,665
-147
| -1% | -$3.34K | 0.02% | 597 |
|
|
2022
Q3 | $223K | Buy |
+10,812
| New | +$223K | 0.02% | 508 |
|