Community Trust & Investment’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $516K | Hold |
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|
2025
Q2 | $509K | Hold |
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|
2025
Q1 | $508K | Hold |
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|
2024
Q4 | $482K | Hold |
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|
2024
Q3 | $495K | Hold |
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|
2024
Q2 | $455K | Hold |
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|
2024
Q1 | $453K | Hold |
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|
2023
Q4 | $423K | Hold |
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|
2023
Q3 | $393K | Hold |
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|
2023
Q2 | $403K | Hold |
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|
2023
Q1 | $395K | Hold |
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|
2022
Q4 | $391K | Hold |
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|
2022
Q3 | $359K | Hold |
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|
2022
Q2 | $381K | Hold |
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|
2022
Q1 | $421K | Hold |
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|
2021
Q4 | $439K | Hold |
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|
2021
Q3 | $399K | Hold |
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|
2021
Q2 | $399K | Hold |
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|
2021
Q1 | $375K | Sell |
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|
2020
Q4 | $737K | Buy |
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|
2020
Q3 | $371K | Hold |
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|
2020
Q2 | $353K | Hold |
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|
2020
Q1 | $315K | Hold |
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|
2019
Q4 | $382K | Sell |
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|
2019
Q3 | $382K | Buy |
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|
2019
Q2 | $361K | Sell |
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|
2019
Q1 | $407K | Sell |
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|
2018
Q4 | $402K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $700K | Sell |
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|
2017
Q4 | $12.3M | Sell |
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|
2017
Q3 | $12.1M | Sell |
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|
2017
Q2 | $15M | Buy |
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|
2017
Q1 | $7.2M | Buy |
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