CA
Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $96.3M | Sell |
1,152,549
-3,511
| -0.3% | -$293K | 0.76% | 14 |
|
|
2023
Q4 | $90.2M | Sell |
1,156,060
-18,057
| -2% | -$1.41M | 1.25% | 8 |
|
|
2023
Q3 | $85M | Sell |
1,174,117
-38,915
| -3% | -$2.82M | 1.33% | 7 |
|
|
2023
Q2 | $90.2M | Sell |
1,213,032
-77,317
| -6% | -$5.75M | 1.42% | 7 |
|
|
2023
Q1 | $93.9M | Sell |
1,290,349
-51,866
| -4% | -$3.77M | 1.56% | 4 |
|
|
2022
Q4 | $96.8M | Buy |
1,342,215
+11,937
| +0.9% | +$861K | 1.75% | 4 |
|
|
2022
Q3 | $87.9M | Buy |
1,330,278
+42,455
| +3% | +$2.81M | 2.32% | 2 |
|
|
2022
Q2 | $90.4M | Sell |
1,287,823
-16,869
| -1% | -$1.18M | 2.06% | 4 |
|
|
2022
Q1 | $101M | Sell |
1,304,692
-414,245
| -24% | -$32.1M | 2.02% | 5 |
|
|
2021
Q4 | $139M | Sell |
1,718,937
-765,769
| -31% | -$62M | 2.82% | 4 |
|
|
2021
Q3 | $183M | Buy |
2,484,706
+649,943
| +35% | +$47.8M | 3.56% | 1 |
|
|
2021
Q2 | $135M | Sell |
1,834,763
-233,172
| -11% | -$17.2M | 3.2% | 3 |
|
|
2021
Q1 | $143M | Sell |
2,067,935
-404,269
| -16% | -$28M | 3.93% | 1 |
|
|
2020
Q4 | $168M | Sell |
2,472,204
-209,442
| -8% | -$14.2M | 5.38% | 1 |
|
|
2020
Q3 | $171M | Sell |
2,681,646
-18,205
| -0.7% | -$1.16M | 6.43% | 1 |
|
|
2020
Q2 | $164M | Buy |
2,699,851
+341,289
| +14% | +$20.7M | 6.98% | 1 |
|
|
2020
Q1 | $127M | Sell |
2,358,562
-67,911
| -3% | -$3.67M | 6.84% | 1 |
|
|
2019
Q4 | $159M | Buy |
2,426,473
+260,671
| +12% | +$17.1M | 6.8% | 1 |
|
|
2019
Q3 | $139M | Buy |
2,165,802
+403,472
| +23% | +$25.9M | 6.13% | 1 |
|
|
2019
Q2 | $109M | Buy |
1,762,330
+221,200
| +14% | +$13.7M | 4.83% | 1 |
|
|
2019
Q1 | $90.7M | Buy |
1,541,130
+358,990
| +30% | +$21.1M | 4.51% | 1 |
|
|
2018
Q4 | $61.9M | Buy |
1,182,140
+183,588
| +18% | +$9.62M | 3.62% | 1 |
|
|
2018
Q3 | $57M | Buy |
998,552
+102,175
| +11% | +$5.83M | 2.79% | 3 |
|
|
2018
Q2 | $47.7M | Sell |
896,377
-33,483
| -4% | -$1.78M | 2.75% | 3 |
|
|
2018
Q1 | $48.3M | Sell |
929,860
-10,404
| -1% | -$540K | 2.91% | 2 |
|
|
2017
Q4 | $49.6M | Buy |
940,264
+117,486
| +14% | +$6.2M | 3.03% | 3 |
|
|
2017
Q3 | $41.4M | Buy |
822,778
+10,305
| +1% | +$519K | 2.5% | 3 |
|
|
2017
Q2 | $39.8M | Buy |
812,473
+1,245
| +0.2% | +$60.9K | 2.49% | 3 |
|
|
2017
Q1 | $38.7M | Sell |
811,228
-7,406
| -0.9% | -$353K | 2.58% | 3 |
|
|
2016
Q4 | $37M | Buy |
818,634
+96,769
| +13% | +$4.38M | 2.79% | 2 |
|
|
2016
Q3 | $32.8M | Buy |
721,865
+90,406
| +14% | +$4.11M | 2.51% | 3 |
|
|
2016
Q2 | $29.2M | Sell |
631,459
-12,511
| -2% | -$578K | 2.27% | 4 |
|
|
2016
Q1 | $28.3M | Sell |
643,970
-7,773
| -1% | -$341K | 2.37% | 3 |
|
|
2015
Q4 | $27.3M | Buy |
651,743
+8,078
| +1% | +$338K | 2.31% | 4 |
|
|
2015
Q3 | $25.5M | Buy |
643,665
+44,083
| +7% | +$1.74M | 2.43% | 2 |
|
|
2015
Q2 | $24.2M | Buy |
599,582
+565,674
| +1,668% | +$22.8M | 2.06% | 4 |
|
|
2015
Q1 | $1.4M | Buy |
+33,908
| New | +$1.4M | 0.13% | 193 |
|