Castle Rock Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $595K | Sell |
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|
2025
Q2 | $591K | Sell |
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|
2025
Q1 | $626K | Sell |
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|
2024
Q4 | $648K | Sell |
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|
2024
Q3 | $854K | Sell |
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|
2024
Q2 | $793K | Sell |
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|
2024
Q1 | $761K | Buy |
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|
2023
Q4 | $736K | Hold |
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|
2023
Q3 | $683K | Sell |
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|
2023
Q2 | $706K | Sell |
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|
2023
Q1 | $767K | Sell |
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|
2022
Q4 | $776K | Sell |
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|
2022
Q3 | $706K | Sell |
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|
2022
Q2 | $771K | Sell |
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|
2022
Q1 | $849K | Sell |
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|
2021
Q4 | $838K | Sell |
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|
2021
Q3 | $923K | Buy |
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|
2021
Q2 | $823K | Sell |
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|
2021
Q1 | $812K | Buy |
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|
2020
Q4 | $759K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $951K | Buy |
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|
2020
Q1 | $838K | Buy |
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|
2019
Q4 | $942K | Hold |
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|
2019
Q3 | $866K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1K | Buy |
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