CWM
CCG Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Hold |
16,047
| – | – | 0.79% | 24 |
|
|
2025
Q1 | $1.5M | Sell |
16,047
-94
| -0.6% | -$8.8K | 0.9% | 22 |
|
|
2024
Q4 | $1.43M | Hold |
16,141
| – | – | 0.8% | 22 |
|
|
2024
Q3 | $1.47M | Sell |
16,141
-84
| -0.5% | -$7.67K | 0.82% | 20 |
|
|
2024
Q2 | $1.36M | Sell |
16,225
-293
| -2% | -$24.6K | 0.77% | 22 |
|
|
2024
Q1 | $1.38M | Hold |
16,518
| – | – | 0.83% | 23 |
|
|
2023
Q4 | $1.29M | Hold |
16,518
| – | – | 0.87% | 24 |
|
|
2023
Q3 | $1.2M | Sell |
16,518
-331
| -2% | -$24K | 0.78% | 24 |
|
|
2023
Q2 | $1.25M | Sell |
16,849
-1,711
| -9% | -$127K | 0.79% | 22 |
|
|
2023
Q1 | $1.35M | Hold |
18,560
| – | – | 0.89% | 21 |
|
|
2022
Q4 | $1.34M | Buy |
18,560
+53
| +0.3% | +$3.82K | 0.74% | 22 |
|
|
2022
Q3 | $1.22M | Sell |
18,507
-200
| -1% | -$13.2K | 0.75% | 21 |
|
|
2022
Q2 | $1.31M | Hold |
18,707
| – | – | 0.74% | 21 |
|
|
2022
Q1 | $1.45M | Hold |
18,707
| – | – | 0.71% | 24 |
|
|
2021
Q4 | $1.51M | Hold |
18,707
| – | – | 0.79% | 24 |
|
|
2021
Q3 | $1.38M | Sell |
18,707
-195
| -1% | -$14.3K | 0.8% | 31 |
|
|
2021
Q2 | $1.39M | Hold |
18,902
| – | – | 1.08% | 20 |
|
|
2021
Q1 | $1.31M | Sell |
18,902
-88
| -0.5% | -$6.09K | 1.29% | 18 |
|
|
2020
Q4 | $1.29M | Sell |
18,990
-12
| -0.1% | -$815 | 1.36% | 21 |
|
|
2020
Q3 | $1.21M | Hold |
19,002
| – | – | 1.13% | 21 |
|
|
2020
Q2 | $1.15M | Sell |
19,002
-22,311
| -54% | -$1.35M | 1.07% | 21 |
|
|
2020
Q1 | $2.23M | Sell |
41,313
-6,035
| -13% | -$326K | 2.14% | 14 |
|
|
2019
Q4 | $3.11M | Sell |
47,348
-1,653
| -3% | -$108K | 1.97% | 18 |
|
|
2019
Q3 | $3.14M | Buy |
49,001
+90
| +0.2% | +$5.77K | 2.14% | 15 |
|
|
2019
Q2 | $3.02M | Sell |
48,911
-65
| -0.1% | -$4.01K | 2.16% | 17 |
|
|
2019
Q1 | $2.88M | Buy |
48,976
+23,224
| +90% | +$1.37M | 2.31% | 15 |
|
|
2018
Q4 | $1.35M | Buy |
+25,752
| New | +$1.35M | 1.31% | 19 |
|