CIBC Private Wealth Group’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 | $1.64M | Buy |
17,460
+333
| +2% | +$31.3K | ﹤0.01% | 586 |
|
|
2025
Q1 | $1.46M | Sell |
17,127
-4,098
| -19% | -$350K | ﹤0.01% | 591 |
|
|
2024
Q4 | $1.89M | Sell |
21,225
-1,425
| -6% | -$127K | ﹤0.01% | 577 |
|
|
2024
Q3 | $2.07M | Buy |
22,650
+2,664
| +13% | +$243K | ﹤0.01% | 560 |
|
|
2024
Q2 | $1.68M | Buy |
19,986
+774
| +4% | +$65.2K | ﹤0.01% | 570 |
|
|
2024
Q1 | $1.6M | Sell |
19,212
-1,306
| -6% | -$109K | ﹤0.01% | 575 |
|
|
2023
Q4 | $1.6M | Buy |
20,518
+167
| +0.8% | +$13K | ﹤0.01% | 546 |
|
|
2023
Q3 | $1.47M | Buy |
20,351
+5,196
| +34% | +$376K | ﹤0.01% | 543 |
|
|
2023
Q2 | $1.13M | Buy |
15,155
+4
| +0% | +$297 | ﹤0.01% | 578 |
|
|
2023
Q1 | $1.1M | Sell |
15,151
-670
| -4% | -$48.7K | ﹤0.01% | 594 |
|
|
2022
Q4 | $1.14K | Buy |
15,821
+50
| +0.3% | +$4 | ﹤0.01% | 769 |
|
|
2022
Q3 | $1.04M | Sell |
15,771
-564
| -3% | -$37.3K | ﹤0.01% | 583 |
|
|
2022
Q2 | $1.15M | Sell |
16,335
-1,109
| -6% | -$77.9K | ﹤0.01% | 577 |
|
|
2022
Q1 | $1.35M | Buy |
17,444
+1,295
| +8% | +$100K | ﹤0.01% | 591 |
|
|
2021
Q4 | $1.31M | Buy |
16,149
+1,939
| +14% | +$157K | ﹤0.01% | 602 |
|
|
2021
Q3 | $1.04M | Buy |
14,210
+60
| +0.4% | +$4.41K | ﹤0.01% | 619 |
|
|
2021
Q2 | $1.04M | Buy |
14,150
+1,104
| +8% | +$81.3K | ﹤0.01% | 658 |
|
|
2021
Q1 | $903K | Sell |
13,046
-382
| -3% | -$26.4K | ﹤0.01% | 690 |
|
|
2020
Q4 | $911K | Sell |
13,428
-835
| -6% | -$56.6K | ﹤0.01% | 650 |
|
|
2020
Q3 | $909K | Buy |
+14,263
| New | +$909K | ﹤0.01% | 571 |
|
|
2020
Q2 | – | Sell |
-13,353
| Closed | -$721K | – | 808 |
|
|
2020
Q1 | $721K | Sell |
13,353
-1,728
| -11% | -$93.3K | ﹤0.01% | 559 |
|
|
2019
Q4 | $989K | Buy |
15,081
+186
| +1% | +$12.2K | ﹤0.01% | 583 |
|
|
2019
Q3 | $955K | Buy |
14,895
+2,771
| +23% | +$178K | ﹤0.01% | 576 |
|
|
2019
Q2 | $748K | Sell |
12,124
-916
| -7% | -$56.5K | ﹤0.01% | 635 |
|
|
2019
Q1 | $767K | Buy |
13,040
+1,693
| +15% | +$99.6K | ﹤0.01% | 641 |
|
|
2018
Q4 | $595K | Sell |
11,347
-373
| -3% | -$19.6K | ﹤0.01% | 652 |
|
|
2018
Q3 | $669K | Sell |
11,720
-456
| -4% | -$26K | ﹤0.01% | 713 |
|
|
2018
Q2 | $647K | Sell |
12,176
-807
| -6% | -$42.9K | ﹤0.01% | 724 |
|
|
2018
Q1 | $674K | Sell |
12,983
-148
| -1% | -$7.68K | ﹤0.01% | 720 |
|
|
2017
Q4 | $693K | Buy |
13,131
+313
| +2% | +$16.5K | ﹤0.01% | 719 |
|
|
2017
Q3 | $645K | Buy |
+12,818
| New | +$645K | ﹤0.01% | 726 |
|