CPSC
Carl P. Sherr & Co’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 | $278K | Hold |
2,966
| – | – | 0.14% | 103 |
|
|
2025
Q1 | $278K | Hold |
2,966
| – | – | 0.15% | 102 |
|
|
2024
Q4 | $263K | Hold |
2,966
| – | – | 0.14% | 107 |
|
|
2024
Q3 | $271K | Hold |
2,966
| – | – | 0.14% | 105 |
|
|
2024
Q2 | $249K | Hold |
2,966
| – | – | 0.14% | 108 |
|
|
2024
Q1 | $248K | Hold |
2,966
| – | – | 0.14% | 107 |
|
|
2023
Q4 | $231K | Sell |
2,966
-199
| -6% | -$15.5K | 0.14% | 107 |
|
|
2023
Q3 | $229K | Hold |
3,165
| – | – | 0.16% | 105 |
|
|
2023
Q2 | $235K | Hold |
3,165
| – | – | 0.15% | 107 |
|
|
2023
Q1 | $230K | Hold |
3,165
| – | – | 0.17% | 108 |
|
|
2022
Q4 | $228K | Hold |
3,165
| – | – | 0.17% | 106 |
|
|
2022
Q3 | $209K | Sell |
3,165
-1,000
| -24% | -$66K | 0.17% | 105 |
|
|
2022
Q2 | $292K | Hold |
4,165
| – | – | 0.22% | 96 |
|
|
2022
Q1 | $323K | Hold |
4,165
| – | – | 0.22% | 95 |
|
|
2021
Q4 | $337K | Hold |
4,165
| – | – | 0.2% | 95 |
|
|
2021
Q3 | $306K | Hold |
4,165
| – | – | 0.24% | 83 |
|
|
2021
Q2 | $307K | Sell |
4,165
-300
| -7% | -$22.1K | 0.21% | 97 |
|
|
2021
Q1 | $309K | Sell |
4,465
-6,652
| -60% | -$460K | 0.23% | 94 |
|
|
2020
Q4 | $755K | Sell |
11,117
-2,704
| -20% | -$184K | 0.6% | 48 |
|
|
2020
Q3 | $881K | Sell |
13,821
-501
| -3% | -$31.9K | 0.8% | 32 |
|
|
2020
Q2 | $868K | Sell |
14,322
-3,767
| -21% | -$228K | 0.86% | 30 |
|
|
2020
Q1 | $977K | Sell |
18,089
-2,945
| -14% | -$159K | 1.16% | 21 |
|
|
2019
Q4 | $1.38M | Buy |
+21,034
| New | +$1.38M | 1.35% | 17 |
|