Centaurus Financial’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 | $1.2M | Buy |
12,821
+1,499
| +13% | +$141K | 0.07% | 263 |
|
|
2025
Q1 | $1.06M | Buy |
11,322
+2,393
| +27% | +$224K | 0.06% | 270 |
|
|
2024
Q4 | $793K | Sell |
8,929
-307
| -3% | -$27.3K | 0.05% | 314 |
|
|
2024
Q3 | $843K | Sell |
9,236
-5,215
| -36% | -$476K | 0.05% | 293 |
|
|
2024
Q2 | $1.21M | Sell |
14,451
-958
| -6% | -$80.4K | 0.08% | 219 |
|
|
2024
Q1 | $1.29M | Sell |
15,409
-4,491
| -23% | -$375K | 0.09% | 202 |
|
|
2023
Q4 | $1.55M | Buy |
19,900
+1,271
| +7% | +$99.2K | 0.12% | 171 |
|
|
2023
Q3 | $1.35M | Buy |
18,629
+2,640
| +17% | +$191K | 0.12% | 178 |
|
|
2023
Q2 | $1.19M | Sell |
15,989
-4,014
| -20% | -$298K | 0.1% | 204 |
|
|
2023
Q1 | $1.46M | Buy |
20,003
+5,552
| +38% | +$404K | 0.12% | 196 |
|
|
2022
Q4 | $1.04M | Sell |
14,451
-16,797
| -54% | -$1.21M | 0.1% | 231 |
|
|
2022
Q3 | $2.07M | Sell |
31,248
-6,364
| -17% | -$421K | 0.2% | 133 |
|
|
2022
Q2 | $2.64M | Sell |
37,612
-9,128
| -20% | -$641K | 0.26% | 104 |
|
|
2022
Q1 | $3.63M | Sell |
46,740
-62,515
| -57% | -$4.85M | 0.29% | 84 |
|
|
2021
Q4 | $8.84M | Sell |
109,255
-16,222
| -13% | -$1.31M | 0.67% | 24 |
|
|
2021
Q3 | $9.22M | Buy |
125,477
+14,674
| +13% | +$1.08M | 0.77% | 18 |
|
|
2021
Q2 | $8.16M | Sell |
110,803
-1,057
| -0.9% | -$77.8K | 0.69% | 24 |
|
|
2021
Q1 | $7.74M | Sell |
111,860
-6,143
| -5% | -$425K | 0.76% | 23 |
|
|
2020
Q4 | $8.01M | Buy |
118,003
+43,782
| +59% | +$2.97M | 0.84% | 20 |
|
|
2020
Q3 | $4.73M | Buy |
74,221
+10,393
| +16% | +$662K | 0.65% | 33 |
|
|
2020
Q2 | $3.87M | Sell |
63,828
-4,264
| -6% | -$259K | 0.57% | 39 |
|
|
2020
Q1 | $3.68M | Buy |
68,092
+7,702
| +13% | +$416K | 0.74% | 27 |
|
|
2019
Q4 | $3.96M | Buy |
60,390
+9,786
| +19% | +$642K | 0.55% | 40 |
|
|
2019
Q3 | $3.24M | Buy |
50,604
+7,541
| +18% | +$483K | 0.51% | 50 |
|
|
2019
Q2 | $2.66M | Buy |
43,063
+41,252
| +2,278% | +$2.55M | 0.42% | 63 |
|
|
2019
Q1 | $30.8K | Buy |
1,811
+911
| +101% | +$15.5K | 0.18% | 107 |
|
|
2018
Q4 | $17 | Buy |
900
+887
| +6,823% | +$17 | 0.12% | 141 |
|
|
2018
Q3 | $724 | Sell |
13
-10,337
| -100% | -$576K | 0.13% | 181 |
|
|
2018
Q2 | $550K | Buy |
10,350
+6,973
| +206% | +$371K | 0.08% | 284 |
|
|
2018
Q1 | $175K | Buy |
+3,377
| New | +$175K | 0.04% | 346 |
|