CAP Partners LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
4,418
-15
| -0.3% | -$1.41K | 0.26% | 82 |
|
|
2025
Q1 | $415K | Sell |
4,433
-154
| -3% | -$14.4K | 0.3% | 82 |
|
|
2024
Q4 | $407K | Sell |
4,587
-9
| -0.2% | -$799 | 0.29% | 83 |
|
|
2024
Q3 | $420K | Sell |
4,596
-160
| -3% | -$14.6K | 0.31% | 80 |
|
|
2024
Q2 | $399K | Sell |
4,756
-875
| -16% | -$73.5K | 0.32% | 73 |
|
|
2024
Q1 | $471K | Sell |
5,631
-3,361
| -37% | -$281K | 0.42% | 62 |
|
|
2023
Q4 | $702K | Buy |
+8,992
| New | +$702K | 0.69% | 39 |
|