CA
Calton & Associates’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 | $3.8M | Buy |
40,526
+33,415
| +470% | +$3.14M | 0.66% | 35 |
|
|
2025
Q1 | $666K | Buy |
7,111
+2,923
| +70% | +$274K | 0.15% | 128 |
|
|
2024
Q4 | $372K | Buy |
+4,188
| New | +$372K | 0.16% | 134 |
|
|
2024
Q1 | – | Sell |
-11,203
| Closed | -$874K | – | 255 |
|
|
2023
Q4 | $874K | Buy |
+11,203
| New | +$874K | 0.35% | 68 |
|
|
2023
Q3 | – | Sell |
-11,423
| Closed | -$849K | – | 246 |
|
|
2023
Q2 | $849K | Sell |
11,423
-348
| -3% | -$25.9K | 0.4% | 68 |
|
|
2023
Q1 | $856K | Sell |
11,771
-5,853
| -33% | -$426K | 0.4% | 65 |
|
|
2022
Q4 | $1.27M | Buy |
17,624
+6,363
| +57% | +$459K | 0.49% | 50 |
|
|
2022
Q3 | $744K | Sell |
11,261
-247
| -2% | -$16.3K | 0.43% | 58 |
|
|
2022
Q2 | $808K | Sell |
11,508
-51,048
| -82% | -$3.58M | 0.45% | 52 |
|
|
2022
Q1 | $4.85M | Buy |
62,556
+709
| +1% | +$55K | 1.44% | 12 |
|
|
2021
Q4 | $5M | Buy |
61,847
+988
| +2% | +$79.9K | 1.33% | 13 |
|
|
2021
Q3 | $4.47M | Sell |
60,859
-1,056
| -2% | -$77.6K | 0.98% | 15 |
|
|
2021
Q2 | $4.58M | Sell |
61,915
-340
| -0.5% | -$25.2K | 0.87% | 22 |
|
|
2021
Q1 | $4.31M | Buy |
62,255
+578
| +0.9% | +$40K | 0.84% | 22 |
|
|
2020
Q4 | $4.19M | Sell |
61,677
-1,334
| -2% | -$90.6K | 0.75% | 22 |
|
|
2020
Q3 | $4.02M | Buy |
63,011
+222
| +0.4% | +$14.1K | 0.82% | 20 |
|
|
2020
Q2 | $3.81M | Sell |
62,789
-124,874
| -67% | -$7.57M | 0.83% | 18 |
|
|
2020
Q1 | $10.1M | Sell |
187,663
-18,417
| -9% | -$995K | 2.51% | 8 |
|
|
2019
Q4 | $13.5M | Sell |
206,080
-8,566
| -4% | -$562K | 2.72% | 6 |
|
|
2019
Q3 | $13.8M | Buy |
214,646
+141,488
| +193% | +$9.07M | 3.06% | 6 |
|
|
2019
Q2 | $4.52M | Buy |
73,158
+34,695
| +90% | +$2.14M | 1.28% | 15 |
|
|
2019
Q1 | $2.26M | Buy |
38,463
+27,554
| +253% | +$1.62M | 0.69% | 24 |
|
|
2018
Q4 | $572K | Buy |
10,909
+5,769
| +112% | +$302K | 0.21% | 98 |
|
|
2018
Q3 | $293K | Buy |
5,140
+905
| +21% | +$51.6K | 0.09% | 202 |
|
|
2018
Q2 | $235K | Sell |
4,235
-2,033
| -32% | -$113K | 0.07% | 239 |
|
|
2018
Q1 | $326K | Sell |
6,268
-2,957
| -32% | -$154K | 0.09% | 219 |
|
|
2017
Q4 | $502K | Buy |
+9,225
| New | +$502K | 0.13% | 157 |
|