Cardinal Strategic Wealth Guidance’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 | $3.8M | Sell |
40,484
-23
| -0.1% | -$2.16K | 1.1% | 16 |
|
|
2025
Q1 | $3.79M | Sell |
40,507
-2,794
| -6% | -$262K | 1.21% | 15 |
|
|
2024
Q4 | $3.84M | Sell |
43,301
-7,036
| -14% | -$625K | 1.23% | 15 |
|
|
2024
Q3 | $4.6M | Sell |
50,337
-9,504
| -16% | -$868K | 1.5% | 13 |
|
|
2024
Q2 | $5.02M | Sell |
59,841
-610
| -1% | -$51.2K | 1.81% | 12 |
|
|
2024
Q1 | $5.05M | Sell |
60,451
-10,885
| -15% | -$910K | 1.9% | 11 |
|
|
2023
Q4 | $5.57M | Sell |
71,336
-32,793
| -31% | -$2.56M | 2.21% | 9 |
|
|
2023
Q3 | $7.54M | Sell |
104,129
-12,904
| -11% | -$934K | 3.49% | 8 |
|
|
2023
Q2 | $8.7M | Buy |
117,033
+17,074
| +17% | +$1.27M | 3.86% | 8 |
|
|
2023
Q1 | $7.27M | Buy |
99,959
+7,647
| +8% | +$556K | 3.37% | 8 |
|
|
2022
Q4 | $6.66M | Sell |
92,312
-26,048
| -22% | -$1.88M | 3.2% | 8 |
|
|
2022
Q3 | $7.83M | Buy |
118,360
+38,558
| +48% | +$2.55M | 4.16% | 8 |
|
|
2022
Q2 | $5.6M | Sell |
79,802
-5,957
| -7% | -$418K | 2.86% | 10 |
|
|
2022
Q1 | $6.66M | Sell |
85,759
-16,954
| -17% | -$1.32M | 3.05% | 9 |
|
|
2021
Q4 | $8.31M | Buy |
102,713
+19,200
| +23% | +$1.55M | 3.87% | 7 |
|
|
2021
Q3 | $6.14M | Sell |
83,513
-25,089
| -23% | -$1.84M | 3.21% | 10 |
|
|
2021
Q2 | $8M | Sell |
108,602
-5,096
| -4% | -$375K | 4.21% | 7 |
|
|
2021
Q1 | $7.87M | Sell |
113,698
-108,095
| -49% | -$7.48M | 4.61% | 6 |
|
|
2020
Q4 | $15.1M | Sell |
221,793
-2,144
| -1% | -$145K | 8.93% | 4 |
|
|
2020
Q3 | $14.3M | Sell |
223,937
-2,591
| -1% | -$165K | 10.09% | 2 |
|
|
2020
Q2 | $13.7M | Sell |
226,528
-3,383
| -1% | -$205K | 10.21% | 2 |
|
|
2020
Q1 | $12.4M | Buy |
229,911
+27,782
| +14% | +$1.5M | 11.39% | 2 |
|
|
2019
Q4 | $13.3M | Buy |
+202,129
| New | +$13.3M | 11.4% | 3 |
|