CFA
Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $146M | Sell |
1,816,413
-20,427
| -1% | -$1.65M | 7.79% | 2 |
|
|
2021
Q3 | $135M | Sell |
1,836,840
-68,421
| -4% | -$5.03M | 7.55% | 2 |
|
|
2021
Q2 | $140M | Sell |
1,905,261
-115,614
| -6% | -$8.51M | 7.94% | 2 |
|
|
2021
Q1 | $140M | Sell |
2,020,875
-1,870
| -0.1% | -$129K | 8.6% | 2 |
|
|
2020
Q4 | $137M | Buy |
2,022,745
+2,745
| +0.1% | +$186K | 9.13% | 2 |
|
|
2020
Q3 | $129M | Buy |
2,020,000
+18,655
| +0.9% | +$1.19M | 9.94% | 2 |
|
|
2020
Q2 | $121M | Sell |
2,001,345
-10,401
| -0.5% | -$631K | 10.12% | 2 |
|
|
2020
Q1 | $109M | Buy |
2,011,746
+270,195
| +16% | +$14.6M | 10.67% | 1 |
|
|
2019
Q4 | $114M | Sell |
1,741,551
-45,083
| -3% | -$2.96M | 9.08% | 2 |
|
|
2019
Q3 | $115M | Sell |
1,786,634
-56,246
| -3% | -$3.61M | 10% | 2 |
|
|
2019
Q2 | $114M | Buy |
1,842,880
+46,219
| +3% | +$2.85M | 9.91% | 2 |
|
|
2019
Q1 | $106M | Sell |
1,796,661
-182,591
| -9% | -$10.7M | 9.9% | 2 |
|
|
2018
Q4 | $104M | Buy |
1,979,252
+55,519
| +3% | +$2.91M | 11.56% | 1 |
|
|
2018
Q3 | $110M | Sell |
1,923,733
-39,478
| -2% | -$2.25M | 11.61% | 2 |
|
|
2018
Q2 | $104M | Buy |
1,963,211
+35,745
| +2% | +$1.9M | 11.13% | 2 |
|
|
2018
Q1 | $100M | Buy |
1,927,466
+63,535
| +3% | +$3.3M | 10.99% | 2 |
|
|
2017
Q4 | $98.4M | Buy |
1,863,931
+19,633
| +1% | +$1.04M | 10.76% | 2 |
|
|
2017
Q3 | $93.8M | Buy |
1,844,298
+101,740
| +6% | +$5.18M | 10.69% | 2 |
|
|
2017
Q2 | $85.3M | Buy |
1,742,558
+28,633
| +2% | +$1.4M | 10.31% | 2 |
|
|
2017
Q1 | $81.8M | Buy |
1,713,925
+6,416
| +0.4% | +$306K | 10.42% | 2 |
|
|
2016
Q4 | $77.2M | Sell |
1,707,509
-18,860
| -1% | -$853K | 11.02% | 2 |
|
|
2016
Q3 | $78.4M | Buy |
1,726,369
+39,122
| +2% | +$1.78M | 11.78% | 2 |
|
|
2016
Q2 | $78M | Sell |
1,687,247
-130,311
| -7% | -$6.02M | 13.04% | 1 |
|
|
2016
Q1 | $79.8M | Buy |
1,817,558
+162,258
| +10% | +$7.13M | 14.83% | 1 |
|
|
2015
Q4 | $69.2M | Buy |
1,655,300
+105,209
| +7% | +$4.4M | 14.41% | 1 |
|
|
2015
Q3 | $64.2M | Buy |
1,550,091
+135,079
| +10% | +$5.59M | 14.23% | 1 |
|
|
2015
Q2 | $57.1M | Buy |
1,415,012
+722,731
| +104% | +$29.1M | 12.76% | 1 |
|
|
2015
Q1 | $28.6M | Buy |
692,281
+286,506
| +71% | +$11.8M | 12.55% | 1 |
|
|
2014
Q4 | $16.6M | Sell |
405,775
-445,875
| -52% | -$18.3M | 10.61% | 1 |
|
|
2014
Q3 | $33.9M | Sell |
851,650
-76,702
| -8% | -$3.06M | 10.46% | 1 |
|
|
2014
Q2 | $34.6M | Buy |
928,352
+134,141
| +17% | +$4.99M | 9.67% | 1 |
|
|
2014
Q1 | $28.6M | Buy |
794,211
+93,847
| +13% | +$3.38M | 9.39% | 1 |
|
|
2013
Q4 | $24.9M | Buy |
700,364
+126,396
| +22% | +$4.49M | 8.84% | 1 |
|
|
2013
Q3 | $19.1M | Buy |
573,968
+43,042
| +8% | +$1.43M | 7.19% | 1 |
|
|
2013
Q2 | $0 | Buy |
+530,926
| New | – | ﹤0.01% | 695 |
|