CFA
Cahill Financial Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
2,581
+17
| +0.7% | +$1.6K | 0.03% | 251 |
|
|
2025
Q1 | $240K | Sell |
2,564
-1,170
| -31% | -$110K | 0.03% | 236 |
|
|
2024
Q4 | $332K | Sell |
3,734
-20
| -0.5% | -$1.78K | 0.04% | 204 |
|
|
2024
Q3 | $343K | Buy |
3,754
+359
| +11% | +$32.8K | 0.05% | 198 |
|
|
2024
Q2 | $285K | Sell |
3,395
-490
| -13% | -$41.1K | 0.04% | 219 |
|
|
2024
Q1 | $325K | Sell |
3,885
-643
| -14% | -$53.7K | 0.04% | 206 |
|
|
2023
Q4 | $353K | Sell |
4,528
-361
| -7% | -$28.2K | 0.05% | 187 |
|
|
2023
Q3 | $354K | Sell |
4,889
-6,393
| -57% | -$463K | 0.06% | 183 |
|
|
2023
Q2 | $839K | Sell |
11,282
-95
| -0.8% | -$7.06K | 0.14% | 126 |
|
|
2023
Q1 | $828K | Sell |
11,377
-63
| -0.6% | -$4.58K | 0.15% | 126 |
|
|
2022
Q4 | $825K | Sell |
11,440
-125
| -1% | -$9.01K | 0.16% | 126 |
|
|
2022
Q3 | $765K | Buy |
11,565
+277
| +2% | +$18.3K | 0.16% | 125 |
|
|
2022
Q2 | $792K | Sell |
11,288
-364
| -3% | -$25.5K | 0.17% | 119 |
|
|
2022
Q1 | $904K | Sell |
11,652
-1,357
| -10% | -$105K | 0.17% | 119 |
|
|
2021
Q4 | $1.05M | Buy |
13,009
+4,735
| +57% | +$383K | 0.2% | 106 |
|
|
2021
Q3 | $608K | Sell |
8,274
-122,844
| -94% | -$9.03M | 0.12% | 143 |
|
|
2021
Q2 | $1.5M | Sell |
131,118
-37,319
| -22% | -$428K | 0.34% | 70 |
|
|
2021
Q1 | $4.47M | Sell |
168,437
-6,283
| -4% | -$167K | 1.09% | 19 |
|
|
2020
Q4 | $4.81M | Buy |
174,720
+102,935
| +143% | +$2.84M | 1.21% | 17 |
|
|
2020
Q3 | $4.58M | Sell |
71,785
-723
| -1% | -$46.1K | 1.65% | 12 |
|
|
2020
Q2 | $4.4M | Buy |
72,508
+20,321
| +39% | +$1.23M | 1.7% | 12 |
|
|
2020
Q1 | $2.82M | Buy |
52,187
+438
| +0.8% | +$23.7K | 1.31% | 20 |
|
|
2019
Q4 | $3.4M | Buy |
51,749
+6,267
| +14% | +$411K | 1.23% | 19 |
|
|
2019
Q3 | $2.92M | Buy |
45,482
+22,209
| +95% | +$1.42M | 1.13% | 20 |
|
|
2019
Q2 | $1.44M | Buy |
+23,273
| New | +$1.44M | 0.57% | 51 |
|