CAL
Capital Analysts LLC’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 | $2.37M | Buy |
25,228
+1,458
| +6% | +$137K | 0.08% | 195 |
|
|
2025
Q1 | $2.23M | Buy |
23,770
+976
| +4% | +$91.4K | 0.08% | 183 |
|
|
2024
Q4 | $2.02M | Sell |
22,794
-9,539
| -30% | -$847K | 0.08% | 176 |
|
|
2024
Q3 | $2.95M | Sell |
32,333
-12,358
| -28% | -$1.13M | 0.12% | 144 |
|
|
2024
Q2 | $3.75M | Sell |
44,691
-4,292
| -9% | -$360K | 0.17% | 109 |
|
|
2024
Q1 | $4.09M | Sell |
48,983
-395
| -0.8% | -$33K | 0.19% | 97 |
|
|
2023
Q4 | $3.85M | Sell |
49,378
-3,474
| -7% | -$271K | 0.19% | 98 |
|
|
2023
Q3 | $3.83M | Sell |
52,852
-33,949
| -39% | -$2.46M | 0.21% | 93 |
|
|
2023
Q2 | $6.45M | Sell |
86,801
-10,516
| -11% | -$782K | 0.36% | 67 |
|
|
2023
Q1 | $7.08M | Buy |
97,317
+5,987
| +7% | +$436K | 0.4% | 55 |
|
|
2022
Q4 | $6.59M | Buy |
91,330
+3,393
| +4% | +$245K | 0.4% | 54 |
|
|
2022
Q3 | $5.81M | Sell |
87,937
-36
| -0% | -$2.38K | 0.4% | 60 |
|
|
2022
Q2 | $6.18M | Buy |
87,973
+911
| +1% | +$64K | 0.43% | 49 |
|
|
2022
Q1 | $6.75M | Sell |
87,062
-3,467
| -4% | -$269K | 0.43% | 48 |
|
|
2021
Q4 | $7.32M | Sell |
90,529
-1,872
| -2% | -$151K | 0.44% | 44 |
|
|
2021
Q3 | $6.79M | Sell |
92,401
-11,751
| -11% | -$864K | 0.45% | 40 |
|
|
2021
Q2 | $7.67M | Sell |
104,152
-4,153
| -4% | -$306K | 0.51% | 32 |
|
|
2021
Q1 | $7.49M | Sell |
108,305
-54,900
| -34% | -$3.8M | 0.52% | 32 |
|
|
2020
Q4 | $11.1M | Sell |
163,205
-15,473
| -9% | -$1.05M | 0.97% | 19 |
|
|
2020
Q3 | $11.4M | Sell |
178,678
-20,332
| -10% | -$1.3M | 1.08% | 19 |
|
|
2020
Q2 | $12.1M | Sell |
199,010
-6,296
| -3% | -$382K | 1.27% | 16 |
|
|
2020
Q1 | $11.1M | Buy |
205,306
+22,125
| +12% | +$1.2M | 1.36% | 14 |
|
|
2019
Q4 | $12M | Buy |
183,181
+6,073
| +3% | +$398K | 1.19% | 15 |
|
|
2019
Q3 | $11.4M | Buy |
177,108
+13,749
| +8% | +$881K | 1.2% | 15 |
|
|
2019
Q2 | $10.1M | Buy |
163,359
+18,085
| +12% | +$1.12M | 1.1% | 16 |
|
|
2019
Q1 | $8.54M | Buy |
145,274
+21,703
| +18% | +$1.28M | 0.99% | 15 |
|
|
2018
Q4 | $6.48M | Buy |
123,571
+2,607
| +2% | +$137K | 0.85% | 17 |
|
|
2018
Q3 | $6.9M | Sell |
120,964
-1,093
| -0.9% | -$62.3K | 0.79% | 18 |
|
|
2018
Q2 | $6.49M | Buy |
122,057
+3,825
| +3% | +$203K | 0.77% | 19 |
|
|
2018
Q1 | $6.14M | Buy |
118,232
+6,462
| +6% | +$336K | 0.76% | 19 |
|
|
2017
Q4 | $5.9M | Buy |
111,770
+4,816
| +5% | +$254K | 0.74% | 20 |
|
|
2017
Q3 | $5.38M | Buy |
106,954
+12,222
| +13% | +$615K | 0.72% | 19 |
|
|
2017
Q2 | $4.64M | Buy |
94,732
+7,950
| +9% | +$389K | 0.66% | 19 |
|
|
2017
Q1 | $4M | Buy |
86,782
+18,344
| +27% | +$845K | 0.63% | 19 |
|
|
2016
Q4 | $3.1M | Buy |
68,438
+20,681
| +43% | +$935K | 0.54% | 33 |
|
|
2016
Q3 | $2.17M | Buy |
47,757
+36,721
| +333% | +$1.67M | 0.41% | 68 |
|
|
2016
Q2 | $510K | Buy |
+11,036
| New | +$510K | 0.1% | 139 |
|