CA
CGN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
38,029
-327
| -0.9% | -$30.7K | 0.32% | 63 |
|
|
2025
Q1 | $3.59M | Sell |
38,356
-1,011
| -3% | -$94.7K | 0.35% | 65 |
|
|
2024
Q4 | $3.5M | Buy |
39,367
+35
| +0.1% | +$3.11K | 0.34% | 67 |
|
|
2024
Q3 | $3.59M | Buy |
39,332
+1,310
| +3% | +$120K | 0.36% | 65 |
|
|
2024
Q2 | $3.19M | Buy |
38,022
+77
| +0.2% | +$6.47K | 0.37% | 68 |
|
|
2024
Q1 | $3.17M | Buy |
37,945
+1,837
| +5% | +$154K | 0.4% | 59 |
|
|
2023
Q4 | $2.82M | Buy |
36,108
+254
| +0.7% | +$19.8K | 0.39% | 67 |
|
|
2023
Q3 | $2.6M | Buy |
35,854
+3,751
| +12% | +$272K | 0.35% | 73 |
|
|
2023
Q2 | $2.39M | Buy |
32,103
+881
| +3% | +$65.5K | 0.34% | 79 |
|
|
2023
Q1 | $2.27M | Buy |
31,222
+1,822
| +6% | +$133K | 0.36% | 77 |
|
|
2022
Q4 | $2.12M | Buy |
29,400
+1,563
| +6% | +$113K | 0.37% | 72 |
|
|
2022
Q3 | $1.84M | Buy |
27,837
+1,747
| +7% | +$115K | 0.46% | 61 |
|
|
2022
Q2 | $1.83M | Buy |
26,090
+1,167
| +5% | +$81.9K | 0.52% | 49 |
|
|
2022
Q1 | $1.93M | Buy |
24,923
+1,934
| +8% | +$150K | 0.48% | 54 |
|
|
2021
Q4 | $1.86M | Buy |
22,989
+4,835
| +27% | +$391K | 0.48% | 55 |
|
|
2021
Q3 | $1.33M | Buy |
18,154
+11,612
| +177% | +$853K | 0.44% | 62 |
|
|
2021
Q2 | $482K | Buy |
6,542
+97
| +2% | +$7.15K | 0.15% | 138 |
|
|
2021
Q1 | $446K | Buy |
6,445
+223
| +4% | +$15.4K | 0.16% | 128 |
|
|
2020
Q4 | $422K | Buy |
+6,222
| New | +$422K | 0.17% | 123 |
|