CSPIA
Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,467
| Closed | -$1.78M | – | 750 |
|
|
2024
Q3 | $1.78M | Buy |
19,467
+88
| +0.5% | +$8.04K | 0.07% | 285 |
|
|
2024
Q2 | $1.63M | Sell |
19,379
-2,156
| -10% | -$181K | 0.07% | 283 |
|
|
2024
Q1 | $1.8M | Buy |
21,535
+10,394
| +93% | +$869K | 0.08% | 261 |
|
|
2023
Q4 | $869K | Buy |
11,141
+4,198
| +60% | +$328K | 0.04% | 334 |
|
|
2023
Q3 | $503K | Sell |
6,943
-83
| -1% | -$6.01K | 0.03% | 399 |
|
|
2023
Q2 | $522K | Hold |
7,026
| – | – | 0.03% | 356 |
|
|
2023
Q1 | $511K | Hold |
7,026
| – | – | 0.04% | 331 |
|
|
2022
Q4 | $507K | Hold |
7,026
| – | – | 0.04% | 330 |
|
|
2022
Q3 | $464K | Sell |
7,026
-200
| -3% | -$13.2K | 0.04% | 324 |
|
|
2022
Q2 | $507K | Sell |
7,226
-685
| -9% | -$48.1K | 0.04% | 299 |
|
|
2022
Q1 | $614K | Sell |
7,911
-853
| -10% | -$66.2K | 0.17% | 133 |
|
|
2021
Q4 | $709K | Sell |
8,764
-255
| -3% | -$20.6K | 0.2% | 123 |
|
|
2021
Q3 | $663K | Sell |
9,019
-286
| -3% | -$21K | 0.22% | 111 |
|
|
2021
Q2 | $685K | Sell |
9,305
-616
| -6% | -$45.3K | 0.22% | 107 |
|
|
2021
Q1 | $686K | Sell |
9,921
-19,574
| -66% | -$1.35M | 0.28% | 90 |
|
|
2020
Q4 | $2M | Sell |
29,495
-2,946
| -9% | -$200K | 0.39% | 62 |
|
|
2020
Q3 | $2.07M | Buy |
32,441
+3,200
| +11% | +$204K | 0.44% | 67 |
|
|
2020
Q2 | $1.77M | Sell |
29,241
-21,461
| -42% | -$1.3M | 2.51% | 8 |
|
|
2020
Q1 | $2.74M | Buy |
50,702
+30,783
| +155% | +$1.66M | 6.39% | 1 |
|
|
2019
Q4 | $1.31M | Buy |
+19,919
| New | +$1.31M | 1.43% | 19 |
|
|
2018
Q4 | $972K | Buy |
+18,560
| New | +$972K | 0.95% | 14 |
|