Capital Advisory Group Advisory Services’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 | $379K | Buy |
4,036
+1,550
| +62% | +$145K | 0.14% | 127 |
|
|
2025
Q1 | $233K | Buy |
2,486
+40
| +2% | +$3.75K | 0.09% | 156 |
|
|
2024
Q4 | $217K | Hold |
2,446
| – | – | 0.08% | 161 |
|
|
2024
Q3 | $223K | Hold |
2,446
| – | – | 0.09% | 143 |
|
|
2024
Q2 | $205K | Buy |
+2,446
| New | +$205K | 0.09% | 143 |
|
|
2020
Q2 | – | Sell |
-60
| Closed | -$3K | – | 514 |
|
|
2020
Q1 | $3K | Sell |
60
-187
| -76% | -$9.35K | ﹤0.01% | 357 |
|
|
2019
Q4 | $16K | Buy |
247
+187
| +312% | +$12.1K | 0.01% | 146 |
|
|
2019
Q3 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 358 |
|
|
2018
Q4 | – | Sell |
-350
| Closed | -$20K | – | 424 |
|
|
2018
Q3 | $20K | Hold |
350
| – | – | 0.01% | 195 |
|
|
2018
Q2 | $19K | Hold |
350
| – | – | 0.01% | 183 |
|
|
2018
Q1 | $18K | Buy |
+350
| New | +$18K | 0.01% | 190 |
|