CAC
Certified Advisory Corp’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 |
-2,729
| Closed | -$221K | – | 265 |
|
|
2021
Q4 | $221K | Sell |
2,729
-106,930
| -98% | -$8.66M | 0.05% | 205 |
|
|
2021
Q3 | $8.06M | Sell |
109,659
-6,593
| -6% | -$485K | 1.96% | 9 |
|
|
2021
Q2 | $8.56M | Sell |
116,252
-4,073
| -3% | -$300K | 2.15% | 9 |
|
|
2021
Q1 | $8.33M | Buy |
+120,325
| New | +$8.33M | 2.16% | 9 |
|
|
2020
Q2 | $10.5M | Buy |
173,502
+19,512
| +13% | +$1.18M | 3.48% | 2 |
|
|
2020
Q1 | $8.32M | Buy |
153,990
+14,428
| +10% | +$779K | 3.29% | 4 |
|
|
2019
Q4 | $9.16M | Buy |
139,562
+14,641
| +12% | +$960K | 2.93% | 8 |
|
|
2019
Q3 | $8.01M | Buy |
124,921
+13,428
| +12% | +$861K | 2.78% | 8 |
|
|
2019
Q2 | $6.88M | Buy |
111,493
+15,206
| +16% | +$939K | 2.56% | 8 |
|
|
2019
Q1 | $5.66M | Buy |
96,287
+1,879
| +2% | +$110K | 2.38% | 9 |
|
|
2018
Q4 | $4.95M | Buy |
94,408
+1,095
| +1% | +$57.4K | 2.57% | 8 |
|
|
2018
Q3 | $5.32M | Buy |
93,313
+20,614
| +28% | +$1.18M | 2.46% | 9 |
|
|
2018
Q2 | $3.87M | Buy |
72,699
+10,089
| +16% | +$536K | 2.15% | 9 |
|
|
2018
Q1 | $3.25M | Buy |
62,610
+2,766
| +5% | +$144K | 1.93% | 8 |
|
|
2017
Q4 | $3.16M | Buy |
+59,844
| New | +$3.16M | 2.27% | 8 |
|