Cape Investment Advisory’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 | $3.38K | Buy |
36
+9
| +33% | +$845 | ﹤0.01% | 838 |
|
|
2025
Q1 | $2.53K | Buy |
27
+10
| +59% | +$937 | ﹤0.01% | 859 |
|
|
2024
Q4 | $1.51K | Hold |
17
| – | – | ﹤0.01% | 912 |
|
|
2024
Q3 | $1.55K | Hold |
17
| – | – | ﹤0.01% | 847 |
|
|
2024
Q2 | $1.43K | Sell |
17
-10
| -37% | -$839 | ﹤0.01% | 815 |
|
|
2024
Q1 | $2.26K | Sell |
27
-761
| -97% | -$63.6K | ﹤0.01% | 752 |
|
|
2023
Q4 | $61.5K | Sell |
788
-619
| -44% | -$48.3K | 0.03% | 311 |
|
|
2023
Q3 | $102K | Sell |
1,407
-17
| -1% | -$1.23K | 0.06% | 208 |
|
|
2023
Q2 | $106K | Buy |
1,424
+161
| +13% | +$12K | 0.06% | 197 |
|
|
2023
Q1 | $91.9K | Buy |
+1,263
| New | +$91.9K | 0.06% | 197 |
|