CCFM
Clear Creek Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,530
| Closed | -$353K | – | 436 |
|
|
2023
Q4 | $353K | Buy |
4,530
+781
| +21% | +$60.9K | 0.06% | 241 |
|
|
2023
Q3 | $272K | Buy |
3,749
+124
| +3% | +$8.98K | 0.05% | 247 |
|
|
2023
Q2 | $269K | Buy |
+3,625
| New | +$269K | 0.05% | 262 |
|
|
2023
Q1 | – | Sell |
-13,584
| Closed | -$979K | – | 330 |
|
|
2022
Q4 | $979K | Buy |
13,584
+609
| +5% | +$43.9K | 0.22% | 94 |
|
|
2022
Q3 | $858K | Sell |
12,975
-303
| -2% | -$20K | 0.19% | 94 |
|
|
2022
Q2 | $932K | Sell |
13,278
-9,016
| -40% | -$633K | 0.2% | 93 |
|
|
2022
Q1 | $1.73M | Buy |
22,294
+3,102
| +16% | +$241K | 0.27% | 89 |
|
|
2021
Q4 | $1.55M | Buy |
+19,192
| New | +$1.55M | 0.23% | 97 |
|
|
2021
Q1 | – | Sell |
-22,464
| Closed | -$1.52M | – | 243 |
|
|
2020
Q4 | $1.52M | Buy |
+22,464
| New | +$1.52M | 0.29% | 69 |
|
|
2020
Q3 | – | Sell |
-22,379
| Closed | -$1.36M | – | 253 |
|
|
2020
Q2 | $1.36M | Buy |
+22,379
| New | +$1.36M | 0.35% | 51 |
|