CMS
Capital Market Strategies’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 | $1.32M | Sell |
14,011
-3,656
| -21% | -$343K | 0.91% | 19 |
|
|
2025
Q1 | $1.65M | Sell |
17,667
-80
| -0.5% | -$7.49K | 1.1% | 18 |
|
|
2024
Q4 | $1.58M | Hold |
17,747
| – | – | 0.91% | 23 |
|
|
2024
Q3 | $1.62M | Sell |
17,747
-362
| -2% | -$33.1K | 0.98% | 20 |
|
|
2024
Q2 | $1.52M | Sell |
18,109
-7
| -0% | -$588 | 0.96% | 22 |
|
|
2024
Q1 | $1.51M | Sell |
18,116
-433
| -2% | -$36.2K | 1.15% | 17 |
|
|
2023
Q4 | $1.45M | Hold |
18,549
| – | – | 1.26% | 15 |
|
|
2023
Q3 | $1.33M | Sell |
18,549
-774
| -4% | -$55.3K | 1.32% | 14 |
|
|
2023
Q2 | $1.44M | Sell |
19,323
-150
| -0.8% | -$11.2K | 1.33% | 13 |
|
|
2023
Q1 | $1.42M | Sell |
19,473
-426
| -2% | -$31K | 2.51% | 10 |
|
|
2022
Q4 | $1.43M | Sell |
19,899
-71
| -0.4% | -$5.12K | 1.54% | 13 |
|
|
2022
Q3 | $1.32M | Sell |
19,970
-70
| -0.3% | -$4.63K | 1.48% | 14 |
|
|
2022
Q2 | $1.41M | Sell |
20,040
-147
| -0.7% | -$10.3K | 1.48% | 14 |
|
|
2022
Q1 | $1.57M | Hold |
20,187
| – | – | 1.35% | 14 |
|
|
2021
Q4 | $1.63M | Buy |
+20,187
| New | +$1.63M | 1.34% | 14 |
|