Capital Directions Investment Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Capital Directions Investment Advisors’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$22.1K	Buy	+306	New	+$21.8K	0.01%	168
2022 Q3	–	Sell	-522	Closed	-$37.6K	–	159
2022 Q2	$37K	Buy	522 +153	+41%	+$11.2K	0.01%	144
2022 Q1	$29K	Buy	+369	New	+$27.9K	0.01%	177
2021 Q4	–	Sell	-753	Closed	-$55K	–	220
2021 Q3	$55K	Buy	753 +546	+264%	+$41.6K	0.02%	133
2021 Q2	$15K	Buy	+207	New	+$15K	﹤0.01%	192
2020 Q2	–	Sell	-254	Closed	-$14K	–	242
2020 Q1	$14K	Hold	254	–	–	0.01%	187
2019 Q4	$17K	Buy	+254	New	+$16.3K	0.01%	201
2019 Q1	–	Sell	-172	Closed	-$9K	–	110
2018 Q4	$9K	Buy	+172	New	+$9.46K	﹤0.01%	92

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Directions Investment Advisors's USMV Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2022: 306 shares worth $22.1K. The stake represents 0.01% of the portfolio and ranks #168 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in USMV as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in USMV in Q4 2018 and has held it in 8 quarters since. The position peaked at $55K in Q3 2021. 1,155 funds tracked by Wall St. Rank hold USMV as of Q4 2022.

Capital Directions Investment Advisors held 306 shares of iShares MSCI USA Min Vol Factor ETF worth $22.1K as of Q4 2022.
iShares MSCI USA Min Vol Factor ETF was a new Capital Directions Investment Advisors position in Q4 2022.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #168 holding.
Capital Directions Investment Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 8 quarters since.
Capital Directions Investment Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $55K in Q3 2021.
1,155 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.