Carr Financial Group’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 | $4.46M | Sell |
47,480
-8,928
| -16% | -$838K | 1.32% | 17 |
|
|
2025
Q1 | $5.28M | Buy |
56,408
+18,923
| +50% | +$1.77M | 1.73% | 14 |
|
|
2024
Q4 | $3.33M | Buy |
37,485
+2,703
| +8% | +$240K | 1.03% | 22 |
|
|
2024
Q3 | $3.18M | Buy |
34,782
+107
| +0.3% | +$9.77K | 0.93% | 23 |
|
|
2024
Q2 | $2.91M | Buy |
34,675
+5,964
| +21% | +$501K | 0.93% | 23 |
|
|
2024
Q1 | $2.4M | Buy |
28,711
+2,728
| +10% | +$228K | 0.8% | 30 |
|
|
2023
Q4 | $2.03M | Buy |
25,983
+1
| +0% | +$78 | 0.75% | 27 |
|
|
2023
Q3 | $1.92M | Sell |
25,982
-98
| -0.4% | -$7.23K | 0.76% | 28 |
|
|
2023
Q2 | $1.94M | Sell |
26,080
-234
| -0.9% | -$17.4K | 0.77% | 28 |
|
|
2023
Q1 | $1.91M | Sell |
26,314
-11,570
| -31% | -$842K | 0.84% | 23 |
|
|
2022
Q4 | $2.73M | Buy |
+37,884
| New | +$2.73M | 1.44% | 15 |
|