Cavalier Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,928
| Closed | -$1.23M | – | 117 |
|
|
2023
Q1 | $1.23M | Sell |
16,928
-17,814
| -51% | -$1.3M | 0.5% | 40 |
|
|
2022
Q4 | $2.5M | Sell |
34,742
-16,800
| -33% | -$1.21M | 0.9% | 36 |
|
|
2022
Q3 | $3.41M | Buy |
51,542
+634
| +1% | +$41.9K | 1.23% | 30 |
|
|
2022
Q2 | $3.57M | Sell |
50,908
-2,886
| -5% | -$203K | 1.25% | 30 |
|
|
2022
Q1 | $4.17M | Sell |
53,794
-1,979
| -4% | -$154K | 1.09% | 36 |
|
|
2021
Q4 | $4.51M | Buy |
55,773
+17,137
| +44% | +$1.39M | 1.17% | 36 |
|
|
2021
Q3 | $2.84M | Sell |
38,636
-6,531
| -14% | -$480K | 0.9% | 38 |
|
|
2021
Q2 | $3.32M | Buy |
45,167
+8,220
| +22% | +$605K | 1.2% | 29 |
|
|
2021
Q1 | $2.56M | Sell |
36,947
-31
| -0.1% | -$2.15K | 1.11% | 34 |
|
|
2020
Q4 | $2.51M | Sell |
36,978
-50,793
| -58% | -$3.45M | 1.15% | 28 |
|
|
2020
Q3 | $5.59M | Sell |
87,771
-70,232
| -44% | -$4.48M | 3.8% | 10 |
|
|
2020
Q2 | $9.58M | Sell |
158,003
-118,253
| -43% | -$7.17M | 5.53% | 4 |
|
|
2020
Q1 | $14.9M | Buy |
276,256
+90,131
| +48% | +$4.87M | 8.82% | 1 |
|
|
2019
Q4 | $12.2M | Sell |
186,125
-12,712
| -6% | -$834K | 5.29% | 2 |
|
|
2019
Q3 | $12.7M | Buy |
198,837
+84,515
| +74% | +$5.41M | 5.5% | 1 |
|
|
2019
Q2 | $7.06M | Sell |
114,322
-2,113
| -2% | -$130K | 2.95% | 9 |
|
|
2019
Q1 | $6.85M | Sell |
116,435
-107,064
| -48% | -$6.29M | 2.81% | 10 |
|
|
2018
Q4 | $11.7M | Buy |
223,499
+126,222
| +130% | +$6.61M | 3.78% | 9 |
|
|
2018
Q3 | $5.55M | Buy |
97,277
+39,547
| +69% | +$2.26M | 1.61% | 12 |
|
|
2018
Q2 | $3.07M | Sell |
57,730
-4,811
| -8% | -$256K | 1.03% | 21 |
|
|
2018
Q1 | $3.29M | Sell |
62,541
-12,128
| -16% | -$638K | 1.16% | 21 |
|
|
2017
Q4 | $3.94M | Sell |
74,669
-20,671
| -22% | -$1.09M | 1.57% | 12 |
|
|
2017
Q3 | $4.8M | Buy |
95,340
+84,785
| +803% | +$4.27M | 2.31% | 10 |
|
|
2017
Q2 | $504K | Hold |
10,555
| – | – | 0.28% | 82 |
|
|
2017
Q1 | $504K | Buy |
+10,555
| New | +$504K | 0.28% | 83 |
|