CAPTRUST Financial Advisors’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 | $71.9M | Sell |
765,468
-37,429
| -5% | -$3.51M | 0.16% | 120 |
|
|
2025
Q1 | $75.2M | Buy |
802,897
+34,263
| +4% | +$3.21M | 0.19% | 110 |
|
|
2024
Q4 | $68.2M | Sell |
768,634
-142,762
| -16% | -$12.7M | 0.19% | 106 |
|
|
2024
Q3 | $83.2M | Sell |
911,396
-5,088,230
| -85% | -$465M | 0.25% | 88 |
|
|
2024
Q2 | $504M | Buy |
5,999,626
+3,710,811
| +162% | +$312M | 1.62% | 9 |
|
|
2024
Q1 | $191M | Sell |
2,288,815
-14,514
| -0.6% | -$1.21M | 0.7% | 29 |
|
|
2023
Q4 | $180M | Sell |
2,303,329
-3,117,736
| -58% | -$243M | 0.62% | 26 |
|
|
2023
Q3 | $392M | Buy |
5,421,065
+64,876
| +1% | +$4.7M | 1.5% | 11 |
|
|
2023
Q2 | $398M | Buy |
5,356,189
+237,189
| +5% | +$17.6M | 1.57% | 11 |
|
|
2023
Q1 | $372M | Buy |
5,119,000
+347,069
| +7% | +$25.2M | 1.64% | 8 |
|
|
2022
Q4 | $344M | Buy |
4,771,931
+913,053
| +24% | +$65.8M | 1.73% | 6 |
|
|
2022
Q3 | $255M | Buy |
3,858,878
+3,450,227
| +844% | +$228M | 1.49% | 8 |
|
|
2022
Q2 | $28.7M | Buy |
408,651
+89,331
| +28% | +$6.27M | 0.19% | 124 |
|
|
2022
Q1 | $24.8M | Buy |
319,320
+7,853
| +3% | +$609K | 0.16% | 140 |
|
|
2021
Q4 | $25.2M | Sell |
311,467
-26,181
| -8% | -$2.12M | 0.17% | 136 |
|
|
2021
Q3 | $24.8M | Sell |
337,648
-63,224
| -16% | -$4.65M | 0.21% | 122 |
|
|
2021
Q2 | $29.5M | Buy |
400,872
+237,090
| +145% | +$17.5M | 0.27% | 91 |
|
|
2021
Q1 | $11.3M | Sell |
163,782
-10,181
| -6% | -$704K | 0.12% | 171 |
|
|
2020
Q4 | $11.8M | Buy |
173,963
+2,154
| +1% | +$146K | 0.16% | 143 |
|
|
2020
Q3 | $11M | Sell |
171,809
-7,332
| -4% | -$469K | 0.18% | 136 |
|
|
2020
Q2 | $10.9M | Sell |
179,141
-8,894
| -5% | -$542K | 0.18% | 132 |
|
|
2020
Q1 | $9.77M | Sell |
188,035
-4,756
| -2% | -$247K | 0.22% | 121 |
|
|
2019
Q4 | $12.7M | Buy |
192,791
+128,745
| +201% | +$8.45M | 0.2% | 131 |
|
|
2019
Q3 | $4.11M | Buy |
64,046
+10,469
| +20% | +$672K | 0.14% | 137 |
|
|
2019
Q2 | $3.31M | Buy |
53,577
+9,815
| +22% | +$606K | 0.12% | 149 |
|
|
2019
Q1 | $2.57M | Buy |
43,762
+16,465
| +60% | +$968K | 0.1% | 161 |
|
|
2018
Q4 | $1.43M | Buy |
27,297
+3,988
| +17% | +$209K | 0.08% | 179 |
|
|
2018
Q3 | $1.34M | Sell |
23,309
-725
| -3% | -$41.5K | 0.06% | 194 |
|
|
2018
Q2 | $1.29M | Buy |
24,034
+5,771
| +32% | +$309K | 0.07% | 157 |
|
|
2018
Q1 | $933K | Buy |
18,263
+685
| +4% | +$35K | 0.06% | 179 |
|
|
2017
Q4 | $928K | Hold |
17,578
| – | – | 0.06% | 187 |
|
|
2017
Q3 | $909K | Buy |
17,578
+543
| +3% | +$28.1K | 0.07% | 115 |
|
|
2017
Q2 | $834K | Hold |
17,035
| – | – | 0.1% | 80 |
|
|
2017
Q1 | $813K | Hold |
17,035
| – | – | 0.08% | 49 |
|
|
2016
Q4 | $770K | Buy |
+17,035
| New | +$770K | 0.07% | 50 |
|