CAPTRUST Financial Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9M | Sell |
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|
2025
Q1 | $75.2M | Buy |
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|
2024
Q4 | $68.2M | Sell |
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|
2024
Q3 | $83.2M | Sell |
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|
2024
Q2 | $504M | Buy |
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|
2024
Q1 | $191M | Sell |
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|
2023
Q4 | $180M | Sell |
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|
2023
Q3 | $392M | Buy |
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|
2023
Q2 | $398M | Buy |
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|
2023
Q1 | $372M | Buy |
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|
2022
Q4 | $344M | Buy |
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|
2022
Q3 | $255M | Buy |
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|
2022
Q2 | $28.7M | Buy |
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|
2022
Q1 | $24.8M | Buy |
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|
2021
Q4 | $25.2M | Sell |
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|
2021
Q3 | $24.8M | Sell |
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|
2021
Q2 | $29.5M | Buy |
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|
2021
Q1 | $11.3M | Sell |
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|
2020
Q4 | $11.8M | Buy |
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|
2020
Q3 | $11M | Sell |
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|
2020
Q2 | $10.9M | Sell |
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|
2020
Q1 | $9.77M | Sell |
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|
2019
Q4 | $12.7M | Buy |
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|
2019
Q3 | $4.11M | Buy |
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|
2019
Q2 | $3.31M | Buy |
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|
2019
Q1 | $2.57M | Buy |
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|
2018
Q4 | $1.43M | Buy |
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|
2018
Q3 | $1.33M | Sell |
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|
2018
Q2 | $1.28M | Buy |
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|
2018
Q1 | $933K | Buy |
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|
2017
Q4 | $928K | Hold |
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|
2017
Q3 | $909K | Buy |
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|
2017
Q2 | $834K | Hold |
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|
2017
Q1 | $813K | Hold |
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|
2016
Q4 | $770K | Buy |
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