Clearwater Capital Advisors’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 | $287K | Hold |
3,058
| – | – | 0.03% | 140 |
|
|
2025
Q1 | $286K | Buy |
3,058
+100
| +3% | +$9.37K | 0.03% | 144 |
|
|
2024
Q4 | $263K | Sell |
2,958
-173
| -6% | -$15.4K | 0.03% | 149 |
|
|
2024
Q3 | $286K | Hold |
3,131
| – | – | 0.03% | 142 |
|
|
2024
Q2 | $263K | Sell |
3,131
-994
| -24% | -$83.5K | 0.03% | 137 |
|
|
2024
Q1 | $345K | Sell |
4,125
-65
| -2% | -$5.43K | 0.04% | 122 |
|
|
2023
Q4 | $327K | Hold |
4,190
| – | – | 0.04% | 119 |
|
|
2023
Q3 | $303K | Sell |
4,190
-385
| -8% | -$27.9K | 0.04% | 108 |
|
|
2023
Q2 | $340K | Sell |
4,575
-98
| -2% | -$7.28K | 0.04% | 109 |
|
|
2023
Q1 | $340K | Sell |
4,673
-139
| -3% | -$10.1K | 0.04% | 109 |
|
|
2022
Q4 | $347K | Buy |
4,812
+869
| +22% | +$62.7K | 0.05% | 110 |
|
|
2022
Q3 | $261K | Buy |
3,943
+536
| +16% | +$35.5K | 0.04% | 131 |
|
|
2022
Q2 | $239K | Hold |
3,407
| – | – | 0.03% | 130 |
|
|
2022
Q1 | $264K | Sell |
3,407
-2,728
| -44% | -$211K | 0.03% | 141 |
|
|
2021
Q4 | $496K | Sell |
6,135
-862
| -12% | -$69.7K | 0.05% | 106 |
|
|
2021
Q3 | $514K | Sell |
6,997
-445
| -6% | -$32.7K | 0.06% | 101 |
|
|
2021
Q2 | $548K | Sell |
7,442
-95
| -1% | -$7K | 0.06% | 100 |
|
|
2021
Q1 | $521K | Sell |
7,537
-888
| -11% | -$61.4K | 0.07% | 103 |
|
|
2020
Q4 | $572K | Buy |
8,425
+260
| +3% | +$17.7K | 0.08% | 95 |
|
|
2020
Q3 | $520K | Sell |
8,165
-600
| -7% | -$38.2K | 0.08% | 91 |
|
|
2020
Q2 | $531K | Sell |
8,765
-7,670
| -47% | -$465K | 0.09% | 93 |
|
|
2020
Q1 | $888K | Sell |
16,435
-4,611
| -22% | -$249K | 0.19% | 71 |
|
|
2019
Q4 | $1.38M | Sell |
21,046
-14,936
| -42% | -$980K | 0.23% | 72 |
|
|
2019
Q3 | $2.31M | Buy |
35,982
+6,681
| +23% | +$428K | 0.41% | 62 |
|
|
2019
Q2 | $1.81M | Sell |
29,301
-716
| -2% | -$44.2K | 0.33% | 79 |
|
|
2019
Q1 | $1.77M | Sell |
30,017
-1,849
| -6% | -$109K | 0.33% | 83 |
|
|
2018
Q4 | $1.67M | Sell |
31,866
-1,922
| -6% | -$101K | 0.37% | 86 |
|
|
2018
Q3 | $1.93M | Sell |
33,788
-16
| -0% | -$913 | 0.38% | 73 |
|
|
2018
Q2 | $1.8M | Buy |
33,804
+1,720
| +5% | +$91.4K | 0.37% | 72 |
|
|
2018
Q1 | $1.67M | Buy |
32,084
+2,956
| +10% | +$153K | 0.34% | 74 |
|
|
2017
Q4 | $1.54M | Buy |
29,128
+3,682
| +14% | +$194K | 0.34% | 78 |
|
|
2017
Q3 | $1.29M | Buy |
25,446
+4,486
| +21% | +$227K | 0.3% | 83 |
|
|
2017
Q2 | $1.02M | Buy |
20,960
+1,218
| +6% | +$59.4K | 0.26% | 84 |
|
|
2017
Q1 | $942K | Buy |
19,742
+5,170
| +35% | +$247K | 0.26% | 86 |
|
|
2016
Q4 | $661K | Buy |
14,572
+1,320
| +10% | +$59.9K | 0.23% | 88 |
|
|
2016
Q3 | $592K | Sell |
13,252
-2,315
| -15% | -$103K | 0.21% | 90 |
|
|
2016
Q2 | $724K | Buy |
+15,567
| New | +$724K | 0.27% | 79 |
|