Carroll Financial Associates’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $146M | Sell |
1,816,413
-20,427
| -1% | -$1.58M | 7.79% | 2 |
|
|
2021
Q3 | $135M | Sell |
1,836,840
-68,421
| -4% | -$5.21M | 7.55% | 2 |
|
|
2021
Q2 | $140M | Sell |
1,905,261
-115,614
| -6% | -$8.35M | 7.94% | 2 |
|
|
2021
Q1 | $140M | Sell |
2,020,875
-1,870
| -0.1% | -$126K | 8.6% | 2 |
|
|
2020
Q4 | $137M | Buy |
2,022,745
+2,745
| +0.1% | +$181K | 9.13% | 2 |
|
|
2020
Q3 | $129M | Buy |
2,020,000
+18,655
| +0.9% | +$1.18M | 9.94% | 2 |
|
|
2020
Q2 | $121M | Sell |
2,001,345
-10,401
| -0.5% | -$617K | 10.12% | 2 |
|
|
2020
Q1 | $109M | Buy |
2,011,746
+270,195
| +16% | +$17.1M | 10.67% | 1 |
|
|
2019
Q4 | $114M | Sell |
1,741,551
-45,083
| -3% | -$2.9M | 9.08% | 2 |
|
|
2019
Q3 | $115M | Sell |
1,786,634
-56,246
| -3% | -$3.56M | 10% | 2 |
|
|
2019
Q2 | $114M | Buy |
1,842,880
+46,219
| +3% | +$2.77M | 9.91% | 2 |
|
|
2019
Q1 | $106M | Sell |
1,796,661
-182,591
| -9% | -$10.2M | 9.9% | 2 |
|
|
2018
Q4 | $104M | Buy |
1,979,252
+55,519
| +3% | +$3.05M | 11.56% | 1 |
|
|
2018
Q3 | $110M | Sell |
1,923,733
-39,478
| -2% | -$2.2M | 11.61% | 2 |
|
|
2018
Q2 | $104M | Buy |
1,963,211
+35,745
| +2% | +$1.88M | 11.13% | 2 |
|
|
2018
Q1 | $100M | Buy |
1,927,466
+63,535
| +3% | +$3.36M | 10.99% | 2 |
|
|
2017
Q4 | $98.4M | Buy |
1,863,931
+19,633
| +1% | +$1.02M | 10.76% | 2 |
|
|
2017
Q3 | $93.8M | Buy |
1,844,298
+101,740
| +6% | +$5.07M | 10.69% | 2 |
|
|
2017
Q2 | $85.3M | Buy |
1,742,558
+28,633
| +2% | +$1.39M | 10.31% | 2 |
|
|
2017
Q1 | $81.8M | Buy |
1,713,925
+6,416
| +0.4% | +$300K | 10.42% | 2 |
|
|
2016
Q4 | $77.2M | Sell |
1,707,509
-18,860
| -1% | -$842K | 11.02% | 2 |
|
|
2016
Q3 | $78.4M | Buy |
1,726,369
+39,122
| +2% | +$1.81M | 11.78% | 2 |
|
|
2016
Q2 | $78M | Sell |
1,687,247
-130,311
| -7% | -$5.79M | 13.04% | 1 |
|
|
2016
Q1 | $79.8M | Buy |
1,817,558
+162,258
| +10% | +$6.75M | 14.83% | 1 |
|
|
2015
Q4 | $69.2M | Buy |
1,655,300
+105,209
| +7% | +$4.38M | 14.41% | 1 |
|
|
2015
Q3 | $64.2M | Buy |
1,550,091
+135,079
| +10% | +$5.52M | 14.23% | 1 |
|
|
2015
Q2 | $57.1M | Buy |
1,415,012
+722,731
| +104% | +$29.9M | 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% | -$17.6M | 10.61% | 1 |
|
|
2014
Q3 | $33.9M | Sell |
851,650
-76,702
| -8% | -$2.88M | 10.46% | 1 |
|
|
2014
Q2 | $34.6M | Buy |
928,352
+134,141
| +17% | +$4.91M | 9.67% | 1 |
|
|
2014
Q1 | $28.6M | Buy |
794,211
+93,847
| +13% | +$3.32M | 9.39% | 1 |
|
|
2013
Q4 | $24.9M | Buy |
700,364
+126,396
| +22% | +$4.38M | 8.84% | 1 |
|
|
2013
Q3 | $19.1M | Buy |
573,968
+43,042
| +8% | +$1.44M | 7.19% | 1 |
|
|
2013
Q2 | $0 | Buy |
+530,926
| New | +$17.6M | ﹤0.01% | 695 |
|
Other funds holding USMV
RJA
RJFSA
Carroll Financial Associates's USMV Position: Q4 2021 in Review
Carroll Financial Associates reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.1% in Q4 2021, selling an estimated $1.58M and leaving 1,816,413 shares worth $146M. The position accounts for 7.79% of the portfolio, ranked #2.
Carroll Financial Associates first reported a position in USMV in Q2 2013 and has held it in 35 quarters since. 1,125 funds tracked by Wall St. Rank hold USMV as of Q4 2021.
- Carroll Financial Associates held 1,816,413 shares of iShares MSCI USA Min Vol Factor ETF worth $146M as of Q4 2021.
- Carroll Financial Associates sold 20,427 iShares MSCI USA Min Vol Factor ETF shares in Q4 2021, an estimated $1.58M.
- iShares MSCI USA Min Vol Factor ETF made up 7.79% of Carroll Financial Associates's portfolio in Q4 2021, its #2 holding.
- Carroll Financial Associates first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 35 quarters since.
- 1,125 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.