Centurion Wealth Management’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 | $2.15M | Sell |
22,927
-151
| -0.7% | -$14.2K | 0.62% | 40 |
|
|
2025
Q1 | $2.05M | Hold |
23,078
| – | – | 0.64% | 33 |
|
|
2024
Q4 | $2.05M | Sell |
23,078
-1,778
| -7% | -$158K | 0.64% | 33 |
|
|
2024
Q3 | $2.27M | Buy |
+24,856
| New | +$2.27M | 0.72% | 28 |
|
|
2024
Q1 | $1.81M | Sell |
21,632
-5,395
| -20% | -$451K | 0.71% | 27 |
|
|
2023
Q4 | $2.11M | Sell |
27,027
-13,876
| -34% | -$1.08M | 0.9% | 23 |
|
|
2023
Q3 | $2.96M | Sell |
40,903
-4,873
| -11% | -$353K | 1.45% | 18 |
|
|
2023
Q2 | $3.4M | Sell |
45,776
-264
| -0.6% | -$19.6K | 1.64% | 17 |
|
|
2023
Q1 | $3.35M | Buy |
46,040
+10,583
| +30% | +$770K | 1.7% | 16 |
|
|
2022
Q4 | $2.56M | Buy |
+35,457
| New | +$2.56M | 1.44% | 18 |
|