CG
Caprock Group’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
Q1 | $2.11M | Buy |
22,487
+1,336
| +6% | +$125K | 0.06% | 277 |
|
|
2024
Q4 | $1.88M | Buy |
21,151
+6,951
| +49% | +$617K | 0.06% | 280 |
|
|
2024
Q3 | $1.3M | Buy |
14,200
+45
| +0.3% | +$4.11K | 0.05% | 334 |
|
|
2024
Q2 | $1.19M | Sell |
14,155
-2,568
| -15% | -$216K | 0.05% | 328 |
|
|
2024
Q1 | $1.4M | Sell |
16,723
-512
| -3% | -$42.8K | 0.08% | 192 |
|
|
2023
Q4 | $1.34M | Buy |
17,235
+74
| +0.4% | +$5.77K | 0.09% | 192 |
|
|
2023
Q3 | $1.25M | Sell |
17,161
-1,076
| -6% | -$78.3K | 0.09% | 165 |
|
|
2023
Q2 | $1.36M | Sell |
18,237
-177
| -1% | -$13.2K | 0.1% | 166 |
|
|
2023
Q1 | $1.34M | Buy |
18,414
+74
| +0.4% | +$5.38K | 0.1% | 153 |
|
|
2022
Q4 | $1.32M | Buy |
18,340
+6,926
| +61% | +$499K | 0.12% | 131 |
|
|
2022
Q3 | $754K | Sell |
11,414
-262
| -2% | -$17.3K | 0.07% | 194 |
|
|
2022
Q2 | $820K | Sell |
11,676
-22
| -0.2% | -$1.55K | 0.08% | 182 |
|
|
2022
Q1 | $907K | Sell |
11,698
-280
| -2% | -$21.7K | 0.09% | 190 |
|
|
2021
Q4 | $969K | Sell |
11,978
-722
| -6% | -$58.4K | 0.08% | 180 |
|
|
2021
Q3 | $933K | Sell |
12,700
-2,928
| -19% | -$215K | 0.08% | 167 |
|
|
2021
Q2 | $1.15M | Buy |
15,628
+820
| +6% | +$60.3K | 0.1% | 142 |
|
|
2021
Q1 | $1.03M | Sell |
14,808
-6,470
| -30% | -$448K | 0.11% | 143 |
|
|
2020
Q4 | $1.44M | Sell |
21,278
-3,626
| -15% | -$246K | 0.16% | 105 |
|
|
2020
Q3 | $1.59M | Sell |
24,904
-2,247
| -8% | -$143K | 0.22% | 83 |
|
|
2020
Q2 | $1.65M | Buy |
27,151
+91
| +0.3% | +$5.52K | 0.25% | 75 |
|
|
2020
Q1 | $1.46M | Buy |
27,060
+15,643
| +137% | +$845K | 0.28% | 71 |
|
|
2019
Q4 | $749K | Buy |
11,417
+7,830
| +218% | +$514K | 0.13% | 124 |
|
|
2019
Q3 | $230K | Buy |
+3,587
| New | +$230K | 0.04% | 290 |
|