Capital Planning’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
115,938
-1,345
| -1% | -$126K | 3.42% | 8 |
|
|
2025
Q1 | $11M | Sell |
117,283
-292
| -0.2% | -$27.3K | 3.07% | 9 |
|
|
2024
Q4 | $10.4M | Buy |
117,575
+562
| +0.5% | +$49.9K | 2.74% | 12 |
|
|
2024
Q3 | $10.7M | Sell |
117,013
-417
| -0.4% | -$38.1K | 3% | 10 |
|
|
2024
Q2 | $9.86M | Buy |
117,430
+2,228
| +2% | +$187K | 2.95% | 11 |
|
|
2024
Q1 | $9.63M | Buy |
115,202
+10,746
| +10% | +$898K | 3.14% | 11 |
|
|
2023
Q4 | $8.15M | Buy |
104,456
+9,938
| +11% | +$775K | 2.9% | 11 |
|
|
2023
Q3 | $6.88M | Buy |
94,518
+2,534
| +3% | +$184K | 2.71% | 12 |
|
|
2023
Q2 | $6.84M | Buy |
91,984
+1,649
| +2% | +$123K | 2.67% | 13 |
|
|
2023
Q1 | $6.57M | Buy |
90,335
+4,275
| +5% | +$311K | 2.72% | 14 |
|
|
2022
Q4 | $6.2M | Buy |
86,060
+1,257
| +1% | +$90.6K | 2.76% | 13 |
|
|
2022
Q3 | $5.63M | Buy |
84,803
+1,339
| +2% | +$89K | 3.19% | 13 |
|
|
2022
Q2 | $5.86M | Sell |
83,464
-8,337
| -9% | -$585K | 3.16% | 12 |
|
|
2022
Q1 | $7.12M | Buy |
91,801
+36
| +0% | +$2.79K | 2.77% | 16 |
|
|
2021
Q4 | $7.42M | Buy |
91,765
+1,031
| +1% | +$83.4K | 2.75% | 14 |
|
|
2021
Q3 | $6.67M | Buy |
90,734
+2,489
| +3% | +$183K | 2.72% | 17 |
|
|
2021
Q2 | $6.5M | Buy |
88,245
+6,168
| +8% | +$454K | 2.76% | 17 |
|
|
2021
Q1 | $5.68M | Buy |
82,077
+6,184
| +8% | +$428K | 2.5% | 17 |
|
|
2020
Q4 | $5.15M | Buy |
+75,893
| New | +$5.15M | 2.41% | 17 |
|