Citizens National Bank Trust Department’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Hold |
1,591
| – | – | 0.03% | 179 |
|
|
2025
Q1 | $149K | Buy |
1,591
+1,091
| +218% | +$102K | 0.03% | 180 |
|
|
2024
Q4 | $44.4K | Hold |
500
| – | – | 0.01% | 231 |
|
|
2024
Q3 | $45.7K | Hold |
500
| – | – | 0.01% | 223 |
|
|
2024
Q2 | $42K | Hold |
500
| – | – | 0.01% | 230 |
|
|
2024
Q1 | $41.8K | Hold |
500
| – | – | 0.01% | 227 |
|
|
2023
Q4 | $39K | Sell |
500
-30
| -6% | -$2.34K | 0.01% | 220 |
|
|
2023
Q3 | $38.4K | Sell |
530
-140
| -21% | -$10.1K | 0.01% | 220 |
|
|
2023
Q2 | $49.8K | Hold |
670
| – | – | 0.01% | 205 |
|
|
2023
Q1 | $48.7K | Hold |
670
| – | – | 0.01% | 205 |
|
|
2022
Q4 | $48K | Hold |
670
| – | – | 0.01% | 204 |
|
|
2022
Q3 | $44K | Hold |
670
| – | – | 0.01% | 204 |
|
|
2022
Q2 | $47K | Hold |
670
| – | – | 0.01% | 207 |
|
|
2022
Q1 | $49K | Hold |
670
| – | – | 0.02% | 192 |
|
|
2021
Q4 | $54K | Buy |
+670
| New | +$54K | 0.02% | 189 |
|