CAAS
Capital Asset Advisory Services’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 | $4.6M | Sell |
48,745
-3,760
| -7% | -$354K | 0.22% | 61 |
|
|
2025
Q1 | $4.92M | Sell |
52,505
-12,925
| -20% | -$1.21M | 0.25% | 51 |
|
|
2024
Q4 | $5.83M | Sell |
65,430
-15,668
| -19% | -$1.4M | 0.29% | 48 |
|
|
2024
Q3 | $7.37M | Sell |
81,098
-52,744
| -39% | -$4.79M | 0.37% | 43 |
|
|
2024
Q2 | $11.2M | Sell |
133,842
-11,514
| -8% | -$967K | 0.61% | 33 |
|
|
2024
Q1 | $12M | Sell |
145,356
-2,025
| -1% | -$167K | 0.69% | 32 |
|
|
2023
Q4 | $11.5M | Sell |
147,381
-98,452
| -40% | -$7.68M | 0.71% | 28 |
|
|
2023
Q3 | $18M | Sell |
245,833
-7,807
| -3% | -$572K | 1.23% | 19 |
|
|
2023
Q2 | $18.9M | Sell |
253,640
-10,992
| -4% | -$817K | 1.32% | 17 |
|
|
2023
Q1 | $19.2M | Sell |
264,632
-16,601
| -6% | -$1.21M | 1.43% | 17 |
|
|
2022
Q4 | $20.3M | Sell |
281,233
-14,313
| -5% | -$1.03M | 1.62% | 15 |
|
|
2022
Q3 | $19.5M | Buy |
295,546
+4,973
| +2% | +$329K | 2.54% | 8 |
|
|
2022
Q2 | $20.4M | Sell |
290,573
-3,235
| -1% | -$227K | 2.25% | 8 |
|
|
2022
Q1 | $22.8M | Buy |
293,808
+7,976
| +3% | +$619K | 2.42% | 7 |
|
|
2021
Q4 | $23.1M | Sell |
285,832
-11,976
| -4% | -$969K | 2.45% | 7 |
|
|
2021
Q3 | $21.9M | Buy |
297,808
+8,684
| +3% | +$638K | 2.44% | 7 |
|
|
2021
Q2 | $21.3M | Sell |
289,124
-121,528
| -30% | -$8.95M | 2.33% | 7 |
|
|
2021
Q1 | $28.4M | Buy |
410,652
+95,255
| +30% | +$6.59M | 4.24% | 3 |
|
|
2020
Q4 | $21.4M | Buy |
315,397
+6,409
| +2% | +$435K | 3.81% | 5 |
|
|
2020
Q3 | $19.7M | Buy |
308,988
+25,944
| +9% | +$1.65M | 4.12% | 4 |
|
|
2020
Q2 | $18M | Buy |
283,044
+19,823
| +8% | +$1.26M | 3.87% | 3 |
|
|
2020
Q1 | $15.1M | Buy |
263,221
+147,864
| +128% | +$8.48M | 4.01% | 3 |
|
|
2019
Q4 | $7.95M | Sell |
115,357
-629
| -0.5% | -$43.3K | 1.87% | 9 |
|
|
2019
Q3 | $7.44M | Buy |
115,986
+15,444
| +15% | +$990K | 4.95% | 4 |
|
|
2019
Q2 | $6.21M | Buy |
+100,542
| New | +$6.21M | 4.78% | 4 |
|