Castle Rock Wealth Management’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 | $591K | Sell |
6,341
-364
| -5% | -$34K | 0.14% | 142 |
|
|
2025
Q1 | $626K | Sell |
6,705
-271
| -4% | -$25.3K | 0.17% | 129 |
|
|
2024
Q4 | $648K | Sell |
6,976
-2,444
| -26% | -$227K | 0.15% | 132 |
|
|
2024
Q3 | $854K | Sell |
9,420
-49
| -0.5% | -$4.44K | 0.2% | 123 |
|
|
2024
Q2 | $793K | Sell |
9,469
-1
| -0% | -$84 | 0.2% | 125 |
|
|
2024
Q1 | $761K | Buy |
9,470
+1
| +0% | +$80 | 0.21% | 127 |
|
|
2023
Q4 | $736K | Hold |
9,469
| – | – | 0.22% | 120 |
|
|
2023
Q3 | $683K | Sell |
9,469
-49
| -0.5% | -$3.53K | 0.23% | 115 |
|
|
2023
Q2 | $706K | Sell |
9,518
-958
| -9% | -$71K | 0.24% | 103 |
|
|
2023
Q1 | $767K | Sell |
10,476
-162
| -2% | -$11.9K | 0.27% | 80 |
|
|
2022
Q4 | $776K | Sell |
10,638
-27
| -0.3% | -$1.97K | 0.35% | 81 |
|
|
2022
Q3 | $706K | Sell |
10,665
-97
| -0.9% | -$6.42K | 0.36% | 74 |
|
|
2022
Q2 | $771K | Sell |
10,762
-94
| -0.9% | -$6.73K | 0.39% | 64 |
|
|
2022
Q1 | $849K | Sell |
10,856
-295
| -3% | -$23.1K | 0.39% | 70 |
|
|
2021
Q4 | $838K | Sell |
11,151
-700
| -6% | -$52.6K | 0.34% | 84 |
|
|
2021
Q3 | $923K | Buy |
11,851
+1,096
| +10% | +$85.4K | 0.32% | 100 |
|
|
2021
Q2 | $823K | Sell |
10,755
-502
| -4% | -$38.4K | 0.3% | 103 |
|
|
2021
Q1 | $812K | Buy |
11,257
+52
| +0.5% | +$3.75K | 0.33% | 112 |
|
|
2020
Q4 | $759K | Buy |
+11,205
| New | +$759K | 0.32% | 103 |
|
|
2020
Q3 | – | Sell |
-14,925
| Closed | -$951K | – | 216 |
|
|
2020
Q2 | $951K | Buy |
14,925
+455
| +3% | +$29K | 0.56% | 52 |
|
|
2020
Q1 | $838K | Buy |
14,470
+800
| +6% | +$46.3K | 0.72% | 30 |
|
|
2019
Q4 | $942K | Hold |
13,670
| – | – | 0.85% | 30 |
|
|
2019
Q3 | $866K | Buy |
+13,670
| New | +$866K | 0.9% | 27 |
|
|
2019
Q2 | – | Sell |
-12,920
| Closed | -$1K | – | 154 |
|
|
2019
Q1 | $1K | Buy |
+12,920
| New | +$1K | 0.04% | 28 |
|