CWC
Carolinas Wealth Consulting’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 | – | Sell |
-1,552
| Closed | -$145K | – | 892 |
|
|
2025
Q1 | $145K | Buy |
1,552
+164
| +12% | +$15.4K | 0.03% | 203 |
|
|
2024
Q4 | $123K | Hold |
1,388
| – | – | 0.02% | 228 |
|
|
2024
Q3 | $127K | Buy |
1,388
+120
| +9% | +$11K | 0.02% | 225 |
|
|
2024
Q2 | $106K | Buy |
1,268
+1
| +0.1% | +$84 | 0.02% | 245 |
|
|
2024
Q1 | $106K | Buy |
1,267
+1,033
| +441% | +$86.3K | 0.02% | 247 |
|
|
2023
Q4 | $18.3K | Sell |
234
-171
| -42% | -$13.4K | ﹤0.01% | 457 |
|
|
2023
Q3 | $29.1K | Buy |
405
+165
| +69% | +$11.8K | 0.01% | 383 |
|
|
2023
Q2 | $17.9K | Buy |
240
+6
| +3% | +$446 | ﹤0.01% | 495 |
|
|
2023
Q1 | $17K | Buy |
+234
| New | +$17K | ﹤0.01% | 521 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1003 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1013 |
|