C1AG
Client 1st Advisory 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 | $843K | Sell |
8,982
-377
| -4% | -$35.4K | 0.31% | 41 |
|
|
2025
Q1 | $877K | Sell |
9,359
-339
| -3% | -$31.7K | 0.34% | 43 |
|
|
2024
Q4 | $861K | Sell |
9,698
-2,319
| -19% | -$206K | 0.33% | 44 |
|
|
2024
Q3 | $1.1M | Sell |
12,017
-1,453
| -11% | -$133K | 0.44% | 34 |
|
|
2024
Q2 | $1.13M | Sell |
13,470
-4,228
| -24% | -$355K | 0.49% | 31 |
|
|
2024
Q1 | $1.48M | Sell |
17,698
-3,666
| -17% | -$306K | 0.66% | 23 |
|
|
2023
Q4 | $1.67M | Sell |
21,364
-4,722
| -18% | -$368K | 0.81% | 21 |
|
|
2023
Q3 | $1.89M | Sell |
26,086
-3,043
| -10% | -$220K | 1% | 21 |
|
|
2023
Q2 | $2.17M | Sell |
29,129
-800
| -3% | -$59.5K | 1.14% | 21 |
|
|
2023
Q1 | $2.18M | Buy |
29,929
+7,862
| +36% | +$572K | 1.18% | 17 |
|
|
2022
Q4 | $1.59M | Buy |
22,067
+4,052
| +22% | +$292K | 0.93% | 21 |
|
|
2022
Q3 | $1.19M | Buy |
18,015
+1,982
| +12% | +$131K | 0.74% | 23 |
|
|
2022
Q2 | $1.13M | Buy |
16,033
+83
| +0.5% | +$5.83K | 0.67% | 24 |
|
|
2022
Q1 | $1.24M | Buy |
15,950
+2,504
| +19% | +$194K | 0.6% | 26 |
|
|
2021
Q4 | $1.09M | Buy |
13,446
+2,745
| +26% | +$222K | 0.53% | 28 |
|
|
2021
Q3 | $787K | Sell |
10,701
-5,769
| -35% | -$424K | 0.4% | 35 |
|
|
2021
Q2 | $1.21M | Sell |
16,470
-23,653
| -59% | -$1.74M | 0.63% | 28 |
|
|
2021
Q1 | $2.78M | Sell |
40,123
-8,919
| -18% | -$617K | 1.59% | 19 |
|
|
2020
Q4 | $3.3M | Buy |
49,042
+1,459
| +3% | +$98.2K | 2.14% | 17 |
|
|
2020
Q3 | $3.18M | Buy |
47,583
+10,637
| +29% | +$712K | 2.23% | 15 |
|
|
2020
Q2 | $2.33M | Buy |
+36,946
| New | +$2.33M | 1.93% | 18 |
|