CNB Bank’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 | $44.2K | Hold |
471
| – | – | 0.02% | 258 |
|
|
2025
Q1 | $44.1K | Hold |
471
| – | – | 0.02% | 252 |
|
|
2024
Q4 | $41.8K | Hold |
471
| – | – | 0.02% | 255 |
|
|
2024
Q3 | $43K | Hold |
471
| – | – | 0.02% | 265 |
|
|
2024
Q2 | $39.5K | Buy |
+471
| New | +$39.5K | 0.02% | 271 |
|
|
2019
Q3 | – | Sell |
-1,413
| Closed | -$87K | – | 488 |
|
|
2019
Q2 | $87K | Buy |
+1,413
| New | +$87K | 0.07% | 176 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$31K | – | 399 |
|
|
2018
Q4 | $31K | Hold |
600
| – | – | 0.02% | 189 |
|
|
2018
Q3 | $34K | Hold |
600
| – | – | 0.02% | 173 |
|
|
2018
Q2 | $32K | Buy |
+600
| New | +$32K | 0.02% | 174 |
|
|
2018
Q1 | – | Sell |
-75
| Closed | -$4K | – | 364 |
|
|
2017
Q4 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 314 |
|