Capstone Triton Financial Group’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 | $352K | Buy |
+3,753
| New | +$352K | 0.26% | 76 |
|
|
2024
Q4 | $349K | Hold |
3,929
| – | – | 0.22% | 85 |
|
|
2024
Q3 | $359K | Hold |
3,929
| – | – | 0.23% | 84 |
|
|
2024
Q2 | $330K | Sell |
3,929
-145
| -4% | -$12.2K | 0.23% | 82 |
|
|
2024
Q1 | $341K | Hold |
4,074
| – | – | 0.24% | 85 |
|
|
2023
Q4 | $318K | Hold |
4,074
| – | – | 0.23% | 88 |
|
|
2023
Q3 | $295K | Hold |
4,074
| – | – | 0.22% | 86 |
|
|
2023
Q2 | $303K | Hold |
4,074
| – | – | 0.21% | 82 |
|
|
2023
Q1 | $296K | Hold |
4,074
| – | – | 0.22% | 83 |
|
|
2022
Q4 | $294K | Hold |
4,074
| – | – | 0.24% | 81 |
|
|
2022
Q3 | $269K | Hold |
4,074
| – | – | 0.23% | 82 |
|
|
2022
Q2 | $293K | Hold |
4,074
| – | – | 0.22% | 83 |
|
|
2022
Q1 | $304K | Hold |
4,074
| – | – | 0.21% | 84 |
|
|
2021
Q4 | $330K | Hold |
4,074
| – | – | 0.67% | 59 |
|
|
2021
Q3 | $316K | Hold |
4,074
| – | – | 0.19% | 91 |
|
|
2021
Q2 | $300K | Hold |
4,074
| – | – | 0.18% | 94 |
|
|
2021
Q1 | $282K | Hold |
4,074
| – | – | 0.19% | 89 |
|
|
2020
Q4 | $277K | Buy |
+4,074
| New | +$277K | 0.17% | 89 |
|