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Rollins Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Rollins Financial’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,194
Closed -$232K – 123
2023
Q1 		$232K Sell
3,194
-1,500
-32% -$108K 0.08% 102
2022
Q4 		$338K Sell
4,694
-1,291
-22% -$91.9K 0.13% 85
2022
Q3 		$396K Hold
5,985
– – 0.15% 64
2022
Q2 		$420K Sell
5,985
-551
-8% -$40.3K 0.15% 69
2022
Q1 		$507K Sell
6,536
-5,480
-46% -$415K 0.15% 62
2021
Q4 		$972K Buy
+12,016
New +$930K 0.28% 38
2021
Q2 		$1.28M Sell
17,369
-4,273
-20% -$309K 0.47% 31
2021
Q1 		$1.5M Sell
21,642
-2,836
-12% -$192K 0.64% 25
2020
Q4 		$1.66M Buy
+24,478
New +$1.61M 0.76% 21

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RJA
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BlackRock
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LPL Financial
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Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return