CAL
Capital Advisors Ltd’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 | $23.3M | Buy |
248,410
+10
| +0% | +$939 | 2.88% | 8 |
|
|
2025
Q1 | $23.3M | Sell |
248,400
-4,674
| -2% | -$438K | 3.06% | 6 |
|
|
2024
Q4 | $22.5M | Sell |
253,074
-2,453
| -1% | -$218K | 2.83% | 8 |
|
|
2024
Q3 | $23.3M | Sell |
255,527
-7,199
| -3% | -$657K | 2.89% | 8 |
|
|
2024
Q2 | $22.1M | Sell |
262,726
-3,501
| -1% | -$294K | 2.86% | 7 |
|
|
2024
Q1 | $22.3M | Sell |
266,227
-5,890
| -2% | -$492K | 2.9% | 7 |
|
|
2023
Q4 | $21.2M | Sell |
272,117
-4,856
| -2% | -$379K | 2.98% | 6 |
|
|
2023
Q3 | $20M | Sell |
276,973
-899
| -0.3% | -$65.1K | 3.07% | 5 |
|
|
2023
Q2 | $20.7M | Sell |
277,872
-470
| -0.2% | -$34.9K | 3.09% | 6 |
|
|
2023
Q1 | $20.2M | Sell |
278,342
-1,894
| -0.7% | -$138K | 3.33% | 6 |
|
|
2022
Q4 | $20.2M | Sell |
280,236
-448
| -0.2% | -$32.3K | 3.51% | 5 |
|
|
2022
Q3 | $18.6M | Buy |
280,684
+3,736
| +1% | +$247K | 3.61% | 5 |
|
|
2022
Q2 | $19.4M | Sell |
276,948
-1,990
| -0.7% | -$140K | 3.64% | 5 |
|
|
2022
Q1 | $21.6M | Sell |
278,938
-12,424
| -4% | -$964K | 3.6% | 4 |
|
|
2021
Q4 | $23.6M | Sell |
291,362
-13,450
| -4% | -$1.09M | 3.8% | 4 |
|
|
2021
Q3 | $22.4M | Sell |
304,812
-10,765
| -3% | -$791K | 4% | 5 |
|
|
2021
Q2 | $23.2M | Sell |
315,577
-4,945
| -2% | -$364K | 4.17% | 5 |
|
|
2021
Q1 | $22.2M | Buy |
320,522
+400
| +0.1% | +$27.7K | 4.07% | 5 |
|
|
2020
Q4 | $21.7M | Buy |
320,122
+479
| +0.1% | +$32.5K | 4.8% | 4 |
|
|
2020
Q3 | $20.4M | Sell |
319,643
-2,436
| -0.8% | -$155K | 5.08% | 3 |
|
|
2020
Q2 | $19.5M | Buy |
322,079
+3,494
| +1% | +$212K | 5.15% | 3 |
|
|
2020
Q1 | $17.2M | Sell |
318,585
-396
| -0.1% | -$21.4K | 5.39% | 3 |
|
|
2019
Q4 | $20.9M | Buy |
318,981
+64,167
| +25% | +$4.21M | 5.33% | 3 |
|
|
2019
Q3 | $16.2M | Sell |
254,814
-50,836
| -17% | -$3.23M | 4.48% | 4 |
|
|
2019
Q2 | $18.9M | Sell |
305,650
-19,775
| -6% | -$1.22M | 5.33% | 3 |
|
|
2019
Q1 | $19.1M | Buy |
325,425
+3,636
| +1% | +$214K | 5.18% | 3 |
|
|
2018
Q4 | $16.9M | Buy |
321,789
+14,840
| +5% | +$778K | 4.98% | 3 |
|
|
2018
Q3 | $17.5M | Buy |
306,949
+719
| +0.2% | +$41K | 4.94% | 3 |
|
|
2018
Q2 | $16.3M | Sell |
306,230
-3,316
| -1% | -$176K | 5.09% | 3 |
|
|
2018
Q1 | $16.1M | Sell |
309,546
-1,388
| -0.4% | -$72.1K | 5.2% | 3 |
|
|
2017
Q4 | $16.4M | Buy |
310,934
+1,833
| +0.6% | +$96.7K | 5.41% | 3 |
|
|
2017
Q3 | $15.6M | Buy |
309,101
+1,098
| +0.4% | +$55.3K | 5.46% | 3 |
|
|
2017
Q2 | $15.1M | Buy |
308,003
+270
| +0.1% | +$13.2K | 5.54% | 3 |
|
|
2017
Q1 | $14.7M | Buy |
307,733
+187
| +0.1% | +$8.92K | 5.66% | 3 |
|
|
2016
Q4 | $13.9M | Buy |
307,546
+5,478
| +2% | +$248K | 5.74% | 3 |
|
|
2016
Q3 | $13.7M | Buy |
302,068
+16,402
| +6% | +$745K | 6.04% | 3 |
|
|
2016
Q2 | $13.2M | Buy |
285,666
+14,930
| +6% | +$690K | 6.2% | 3 |
|
|
2016
Q1 | $11.9M | Buy |
270,736
+23,925
| +10% | +$1.05M | 5.92% | 3 |
|
|
2015
Q4 | $10.3M | Buy |
246,811
+13,332
| +6% | +$558K | 5.38% | 3 |
|
|
2015
Q3 | $9.24M | Buy |
233,479
+8,487
| +4% | +$336K | 5.1% | 3 |
|
|
2015
Q2 | $9.07M | Buy |
224,992
+7,687
| +4% | +$310K | 4.7% | 4 |
|
|
2015
Q1 | $8.97M | Buy |
217,305
+14,980
| +7% | +$618K | 4.65% | 5 |
|
|
2014
Q4 | $8.19M | Buy |
202,325
+13,153
| +7% | +$532K | 4.46% | 6 |
|
|
2014
Q3 | $7.13M | Buy |
189,172
+11,913
| +7% | +$449K | 4.06% | 7 |
|
|
2014
Q2 | $6.6M | Buy |
177,259
+14,158
| +9% | +$527K | 3.7% | 8 |
|
|
2014
Q1 | $5.88M | Buy |
163,101
+30,107
| +23% | +$1.09M | 3.46% | 8 |
|
|
2013
Q4 | $4.72M | Buy |
+132,994
| New | +$4.72M | 3.13% | 9 |
|