CIAS
Capital Investment 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 | $2.92M | Buy |
31,085
+231
| +0.7% | +$21.7K | 0.24% | 99 |
|
|
2025
Q1 | $2.89M | Buy |
30,854
+1,118
| +4% | +$105K | 0.26% | 93 |
|
|
2024
Q4 | $2.64M | Buy |
29,736
+100
| +0.3% | +$8.88K | 0.25% | 86 |
|
|
2024
Q3 | $2.71M | Buy |
29,636
+1,647
| +6% | +$150K | 0.26% | 89 |
|
|
2024
Q2 | $2.35M | Sell |
27,989
-498
| -2% | -$41.8K | 0.24% | 92 |
|
|
2024
Q1 | $2.38M | Sell |
28,487
-1,185
| -4% | -$99K | 0.26% | 92 |
|
|
2023
Q4 | $2.32M | Sell |
29,672
-123
| -0.4% | -$9.6K | 0.21% | 87 |
|
|
2023
Q3 | $2.16M | Sell |
29,795
-259
| -0.9% | -$18.7K | 0.21% | 83 |
|
|
2023
Q2 | $2.23M | Sell |
30,054
-22
| -0.1% | -$1.64K | 0.22% | 79 |
|
|
2023
Q1 | $2.19M | Sell |
30,076
-166
| -0.5% | -$12.1K | 0.26% | 80 |
|
|
2022
Q4 | $2.18M | Buy |
30,242
+359
| +1% | +$25.9K | 0.26% | 75 |
|
|
2022
Q3 | $1.98M | Sell |
29,883
-30,497
| -51% | -$2.02M | 0.26% | 77 |
|
|
2022
Q2 | $4.24M | Sell |
60,380
-22,949
| -28% | -$1.61M | 0.51% | 34 |
|
|
2022
Q1 | $6.46M | Hold |
83,329
| – | – | 0.7% | 22 |
|
|
2021
Q4 | $6.74M | Buy |
83,329
+25,492
| +44% | +$2.06M | 0.8% | 21 |
|
|
2021
Q3 | $4.25M | Buy |
57,837
+1,261
| +2% | +$92.7K | 0.54% | 32 |
|
|
2021
Q2 | $4.17M | Buy |
56,576
+1,917
| +4% | +$141K | 0.52% | 38 |
|
|
2021
Q1 | $3.78M | Buy |
54,659
+10,998
| +25% | +$761K | 0.53% | 38 |
|
|
2020
Q4 | $2.96M | Buy |
43,661
+26,018
| +147% | +$1.77M | 0.44% | 49 |
|
|
2020
Q3 | $1.12M | Sell |
17,643
-4,853
| -22% | -$309K | 0.21% | 103 |
|
|
2020
Q2 | $1.36M | Buy |
22,496
+12,381
| +122% | +$751K | 0.28% | 84 |
|
|
2020
Q1 | $546K | Buy |
10,115
+3,290
| +48% | +$178K | 0.13% | 149 |
|
|
2019
Q4 | $448K | Buy |
6,825
+1,940
| +40% | +$127K | 0.12% | 173 |
|
|
2019
Q3 | $313K | Buy |
4,885
+750
| +18% | +$48.1K | 0.09% | 211 |
|
|
2019
Q2 | $260K | Buy |
4,135
+2,340
| +130% | +$147K | 0.08% | 236 |
|
|
2019
Q1 | $106K | Buy |
1,795
+295
| +20% | +$17.4K | 0.04% | 326 |
|
|
2018
Q4 | $79K | Buy |
+1,500
| New | +$79K | 0.03% | 358 |
|