Caldwell Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $152K | Hold |
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|
2025
Q2 | $150K | Hold |
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|
2025
Q1 | $149K | Hold |
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|
2024
Q4 | $142K | Hold |
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|
2024
Q3 | $146K | Sell |
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|
2024
Q2 | $154K | Hold |
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|
2024
Q1 | $153K | Buy |
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|
2023
Q4 | $104K | Buy |
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|
2023
Q3 | $68.1K | Hold |
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|
2023
Q2 | $69.9K | Hold |
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|
2023
Q1 | $68.4K | Sell |
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|
2022
Q4 | $77.9K | Hold |
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|
2022
Q3 | $71.5K | Hold |
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|
2022
Q2 | $75.9K | Buy |
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|
2022
Q1 | $62.1K | Hold |
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|
2021
Q4 | $64.7K | Hold |
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|
2021
Q3 | $58.8K | Hold |
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|
2021
Q2 | $58.9K | Hold |
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|
2021
Q1 | $55.4K | Hold |
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|
2020
Q4 | $54.3K | Hold |
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|
2020
Q3 | $51K | Hold |
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|
2020
Q2 | $48.5K | Hold |
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|
2020
Q1 | $43.2K | Hold |
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|
2019
Q4 | $52.5K | Buy |
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