CIAS
CFS Investment Advisory Services’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 | $1.61M | Sell |
17,099
-685
| -4% | -$64.3K | 0.13% | 134 |
|
|
2025
Q1 | $1.67M | Sell |
17,784
-2,514
| -12% | -$236K | 0.15% | 123 |
|
|
2024
Q4 | $1.8M | Sell |
20,298
-24
| -0.1% | -$2.13K | 0.16% | 115 |
|
|
2024
Q3 | $1.86M | Sell |
20,322
-249
| -1% | -$22.7K | 0.16% | 111 |
|
|
2024
Q2 | $1.73M | Sell |
20,571
-3,641
| -15% | -$306K | 0.14% | 102 |
|
|
2024
Q1 | $2.02M | Sell |
24,212
-52,774
| -69% | -$4.41M | 0.34% | 52 |
|
|
2023
Q4 | $6.01M | Sell |
76,986
-39,627
| -34% | -$3.09M | 1.08% | 17 |
|
|
2023
Q3 | $8.44M | Sell |
116,613
-40,021
| -26% | -$2.9M | 1.34% | 20 |
|
|
2023
Q2 | $11.6M | Buy |
156,634
+531
| +0.3% | +$39.5K | 1.49% | 19 |
|
|
2023
Q1 | $11.4M | Buy |
156,103
+46,722
| +43% | +$3.4M | 2.07% | 14 |
|
|
2022
Q4 | $7.89M | Sell |
109,381
-7,405,819
| -99% | -$534M | 1.79% | 13 |
|
|
2022
Q3 | $7.52M | Buy |
7,515,200
+7,417,304
| +7,577% | +$7.42M | 1.73% | 12 |
|
|
2022
Q2 | $6.87M | Sell |
97,896
-8,046,910
| -99% | -$565M | 1.05% | 16 |
|
|
2022
Q1 | $105K | Buy |
8,144,806
+8,040,638
| +7,719% | +$104K | 0.46% | 41 |
|
|
2021
Q4 | $7.92M | Buy |
104,168
+59,778
| +135% | +$4.54M | 1.06% | 16 |
|
|
2021
Q3 | $3.26M | Buy |
+44,390
| New | +$3.26M | 0.45% | 47 |
|
|
2020
Q4 | $8.19M | Buy |
+120,640
| New | +$8.19M | 1.3% | 16 |
|