CWM
Centric 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 | $1.5M | Buy |
16,192
+40
| +0.2% | +$3.71K | 0.36% | 75 |
|
|
2025
Q1 | $1.51M | Buy |
16,152
+33
| +0.2% | +$3.09K | 0.4% | 76 |
|
|
2024
Q4 | $1.43M | Buy |
16,119
+52
| +0.3% | +$4.62K | 0.39% | 74 |
|
|
2024
Q3 | $1.49M | Buy |
16,067
+30
| +0.2% | +$2.77K | 0.39% | 75 |
|
|
2024
Q2 | $1.39M | Buy |
16,037
+37
| +0.2% | +$3.2K | 0.4% | 64 |
|
|
2024
Q1 | $1.29M | Sell |
16,000
-43
| -0.3% | -$3.46K | 0.41% | 64 |
|
|
2023
Q4 | $1.28M | Buy |
16,043
+117
| +0.7% | +$9.35K | 0.42% | 63 |
|
|
2023
Q3 | $1.15M | Sell |
15,926
-345
| -2% | -$25K | 0.48% | 60 |
|
|
2023
Q2 | $1.2M | Sell |
16,271
-361
| -2% | -$26.6K | 0.48% | 56 |
|
|
2023
Q1 | $1.21M | Buy |
16,632
+50
| +0.3% | +$3.64K | 0.53% | 53 |
|
|
2022
Q4 | $1.2M | Buy |
16,582
+107
| +0.6% | +$7.72K | 0.61% | 49 |
|
|
2022
Q3 | $1.09M | Sell |
16,475
-111
| -0.7% | -$7.34K | 0.43% | 61 |
|
|
2022
Q2 | $1.17M | Sell |
16,586
-655
| -4% | -$46K | 0.43% | 68 |
|
|
2022
Q1 | $1.34M | Buy |
17,241
+37
| +0.2% | +$2.87K | 0.42% | 69 |
|
|
2021
Q4 | $1.39M | Buy |
17,204
+48
| +0.3% | +$3.88K | 0.46% | 62 |
|
|
2021
Q3 | $1.26M | Sell |
17,156
-1
| -0% | -$74 | 0.46% | 59 |
|
|
2021
Q2 | $1.26M | Sell |
17,157
-657
| -4% | -$48.4K | 0.44% | 61 |
|
|
2021
Q1 | $1.23M | Sell |
17,814
-1,048
| -6% | -$72.5K | 0.35% | 75 |
|
|
2020
Q4 | $1.28M | Sell |
18,862
-3,690
| -16% | -$250K | 0.4% | 66 |
|
|
2020
Q3 | $1.41M | Buy |
22,552
+1,372
| +6% | +$86K | 1.06% | 13 |
|
|
2020
Q2 | $1.28M | Sell |
21,180
-1,372
| -6% | -$83.2K | 0.67% | 38 |
|
|
2020
Q1 | $1.41M | Buy |
22,552
+193
| +0.9% | +$12.1K | 1.06% | 13 |
|
|
2019
Q4 | $1.47M | Sell |
22,359
-193
| -0.9% | -$12.7K | 1.17% | 16 |
|
|
2019
Q3 | $1.41M | Buy |
22,552
+537
| +2% | +$33.7K | 1.06% | 13 |
|
|
2019
Q2 | $1.36M | Sell |
22,015
-2,496
| -10% | -$154K | 1.19% | 16 |
|
|
2019
Q1 | $1.44M | Sell |
24,511
-837
| -3% | -$49.2K | 1.33% | 13 |
|
|
2018
Q4 | $1.33M | Buy |
+25,348
| New | +$1.33M | 1.17% | 13 |
|