CBT
Central Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-680
| Closed | -$55K | – | 338 |
|
|
2021
Q4 | $55K | Buy |
+680
| New | +$55K | 0.01% | 222 |
|
|
2021
Q1 | – | Sell |
-1,424
| Closed | -$97K | – | 293 |
|
|
2020
Q4 | $97K | Sell |
1,424
-6,896
| -83% | -$470K | 0.02% | 176 |
|
|
2020
Q3 | $530K | Sell |
8,320
-51,861
| -86% | -$3.3M | 0.1% | 104 |
|
|
2020
Q2 | $3.65M | Buy |
60,181
+20,666
| +52% | +$1.25M | 0.72% | 44 |
|
|
2020
Q1 | $2.13M | Sell |
39,515
-70,964
| -64% | -$3.83M | 0.51% | 56 |
|
|
2019
Q4 | $7.25M | Sell |
110,479
-17,432
| -14% | -$1.14M | 1.43% | 18 |
|
|
2019
Q3 | $8.2M | Buy |
127,911
+98,884
| +341% | +$6.34M | 1.76% | 12 |
|
|
2019
Q2 | $1.79M | Buy |
29,027
+3,246
| +13% | +$200K | 0.4% | 68 |
|
|
2019
Q1 | $1.52M | Buy |
25,781
+1,674
| +7% | +$98.4K | 0.34% | 72 |
|
|
2018
Q4 | $1.26M | Buy |
+24,107
| New | +$1.26M | 0.32% | 73 |
|
|
2018
Q2 | – | Sell |
-49
| Closed | -$3K | – | 283 |
|
|
2018
Q1 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 257 |
|