CF
Clarity Financial’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 | $267K | Sell |
2,843
-220
| -7% | -$20.7K | 0.03% | 97 |
|
|
2025
Q1 | $287K | Sell |
3,063
-588
| -16% | -$55.1K | 0.03% | 90 |
|
|
2024
Q4 | $324K | Hold |
3,651
| – | – | 0.04% | 90 |
|
|
2024
Q3 | $333K | Buy |
3,651
+100
| +3% | +$9.13K | 0.04% | 109 |
|
|
2024
Q2 | $298K | Sell |
3,551
-36
| -1% | -$3.02K | 0.04% | 93 |
|
|
2024
Q1 | $300K | Buy |
3,587
+36
| +1% | +$3.01K | 0.05% | 92 |
|
|
2023
Q4 | $277K | Hold |
3,551
| – | – | 0.05% | 91 |
|
|
2023
Q3 | $257K | Hold |
3,551
| – | – | 0.04% | 98 |
|
|
2023
Q2 | $264K | Buy |
+3,551
| New | +$264K | 0.04% | 92 |
|
|
2023
Q1 | – | Sell |
-3,572
| Closed | -$258K | – | 87 |
|
|
2022
Q4 | $258K | Buy |
+3,572
| New | +$258K | 0.05% | 91 |
|
|
2022
Q3 | – | Sell |
-8,670
| Closed | -$609K | – | 101 |
|
|
2022
Q2 | $609K | Buy |
8,670
+705
| +9% | +$49.5K | 0.13% | 58 |
|
|
2022
Q1 | $618K | Buy |
+7,965
| New | +$618K | 0.13% | 59 |
|