Caldwell Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Hold |
1,595
|
|
||||
|
2025
Q1 | $149K | Hold |
1,595
|
|
||||
|
2024
Q4 | $142K | Hold |
1,595
|
|
||||
|
2024
Q3 | $146K | Sell |
1,595
-241
|
|
||||
|
2024
Q2 | $154K | Hold |
1,836
|
|
||||
|
2024
Q1 | $153K | Buy |
1,836
+500
|
|
||||
|
2023
Q4 | $104K | Buy |
1,336
+395
|
|
||||
|
2023
Q3 | $68.1K | Hold |
941
|
|
||||
|
2023
Q2 | $69.9K | Hold |
941
|
|
||||
|
2023
Q1 | $68.4K | Sell |
941
-140
|
|
||||
|
2022
Q4 | $77.9K | Hold |
1,081
|
|
||||
|
2022
Q3 | $71.5K | Hold |
1,081
|
|
||||
|
2022
Q2 | $75.9K | Buy |
1,081
+281
|
|
||||
|
2022
Q1 | $62.1K | Hold |
800
|
|
||||
|
2021
Q4 | $64.7K | Hold |
800
|
|
||||
|
2021
Q3 | $58.8K | Hold |
800
|
|
||||
|
2021
Q2 | $58.9K | Hold |
800
|
|
||||
|
2021
Q1 | $55.4K | Hold |
800
|
|
||||
|
2020
Q4 | $54.3K | Hold |
800
|
|
||||
|
2020
Q3 | $51K | Hold |
800
|
|
||||
|
2020
Q2 | $48.5K | Hold |
800
|
|
||||
|
2020
Q1 | $43.2K | Hold |
800
|
|
||||
|
2019
Q4 | $52.5K | Buy |
+800
|
|