Cassia Capital Partners’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 | $20.1M | Sell |
214,064
-4,470
| -2% | -$420K | 12.09% | 2 |
|
|
2025
Q1 | $20.5M | Sell |
218,534
-6,971
| -3% | -$653K | 12.77% | 2 |
|
|
2024
Q4 | $20M | Sell |
225,505
-5,086
| -2% | -$452K | 12.77% | 2 |
|
|
2024
Q3 | $21.1M | Sell |
230,591
-7,673
| -3% | -$701K | 13.9% | 2 |
|
|
2024
Q2 | $20M | Buy |
238,264
+1,925
| +0.8% | +$162K | 13.19% | 2 |
|
|
2024
Q1 | $19.8M | Sell |
236,339
-69,100
| -23% | -$5.78M | 13.13% | 2 |
|
|
2023
Q4 | $23.8M | Sell |
305,439
-76,561
| -20% | -$5.97M | 19.79% | 1 |
|
|
2023
Q3 | $27.6M | Sell |
382,000
-11,462
| -3% | -$830K | 22.63% | 2 |
|
|
2023
Q2 | $29.2M | Buy |
393,462
+2,849
| +0.7% | +$212K | 23.06% | 1 |
|
|
2023
Q1 | $28.4M | Buy |
390,613
+42,906
| +12% | +$3.12M | 22.81% | 1 |
|
|
2022
Q4 | $25.1M | Buy |
347,707
+30,339
| +10% | +$2.19M | 20.61% | 1 |
|
|
2022
Q3 | $21M | Buy |
317,368
+39,710
| +14% | +$2.62M | 19.22% | 1 |
|
|
2022
Q2 | $19.5M | Sell |
277,658
-3,918
| -1% | -$275K | 19.46% | 1 |
|
|
2022
Q1 | $21.8M | Sell |
281,576
-42,544
| -13% | -$3.3M | 17.5% | 1 |
|
|
2021
Q4 | $26.2M | Buy |
+324,120
| New | +$26.2M | 17.61% | 1 |
|
|
2021
Q3 | – | Sell |
-329,212
| Closed | -$24.2M | – | 129 |
|
|
2021
Q2 | $24.2M | Buy |
329,212
+14,188
| +5% | +$1.04M | 18.22% | 1 |
|
|
2021
Q1 | $21.8M | Sell |
315,024
-47,937
| -13% | -$3.32M | 19.73% | 1 |
|
|
2020
Q4 | $24.6M | Buy |
+362,961
| New | +$24.6M | 23.8% | 1 |
|