Central Trust Company’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 | $717K | Sell |
7,640
-271
| -3% | -$25.4K | 0.02% | 367 |
|
|
2025
Q1 | $741K | Buy |
7,911
+397
| +5% | +$37.2K | 0.02% | 360 |
|
|
2024
Q4 | $667K | Hold |
7,514
| – | – | 0.02% | 371 |
|
|
2024
Q3 | $686K | Hold |
7,514
| – | – | 0.02% | 370 |
|
|
2024
Q2 | $631K | Hold |
7,514
| – | – | 0.02% | 380 |
|
|
2024
Q1 | $628K | Buy |
7,514
+6,873
| +1,072% | +$574K | 0.02% | 391 |
|
|
2023
Q4 | $50K | Hold |
641
| – | – | ﹤0.01% | 796 |
|
|
2023
Q3 | $46.4K | Hold |
641
| – | – | ﹤0.01% | 784 |
|
|
2023
Q2 | $47.6K | Sell |
641
-177
| -22% | -$13.2K | ﹤0.01% | 780 |
|
|
2023
Q1 | $59.5K | Buy |
+818
| New | +$59.5K | ﹤0.01% | 758 |
|
|
2022
Q4 | – | Sell |
-856
| Closed | -$57K | – | 1337 |
|
|
2022
Q3 | $57K | Hold |
856
| – | – | ﹤0.01% | 753 |
|
|
2022
Q2 | $60K | Hold |
856
| – | – | ﹤0.01% | 736 |
|
|
2022
Q1 | $66K | Buy |
+856
| New | +$66K | ﹤0.01% | 761 |
|
|
2020
Q3 | – | Sell |
-168
| Closed | -$10K | – | 1109 |
|
|
2020
Q2 | $10K | Sell |
168
-243
| -59% | -$14.5K | ﹤0.01% | 842 |
|
|
2020
Q1 | $22K | Hold |
411
| – | – | ﹤0.01% | 749 |
|
|
2019
Q4 | $27K | Buy |
411
+168
| +69% | +$11K | ﹤0.01% | 776 |
|
|
2019
Q3 | $16K | Hold |
243
| – | – | ﹤0.01% | 838 |
|
|
2019
Q2 | $15K | Buy |
+243
| New | +$15K | ﹤0.01% | 849 |
|
|
2017
Q3 | – | Sell |
-198
| Closed | -$10K | – | 1362 |
|
|
2017
Q2 | $10K | Hold |
198
| – | – | ﹤0.01% | 952 |
|
|
2017
Q1 | $9K | Hold |
198
| – | – | ﹤0.01% | 981 |
|
|
2016
Q4 | $9K | Hold |
198
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q3 | $9K | Hold |
198
| – | – | ﹤0.01% | 965 |
|
|
2016
Q2 | $9K | Hold |
198
| – | – | ﹤0.01% | 985 |
|
|
2016
Q1 | $9K | Hold |
198
| – | – | ﹤0.01% | 972 |
|
|
2015
Q4 | $8K | Hold |
198
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q3 | $8K | Buy |
+198
| New | +$8K | ﹤0.01% | 1024 |
|