Concentrum Wealth Management’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 | $1.29M | Sell |
13,719
-711
| -5% | -$66.7K | 0.4% | 32 |
|
|
2025
Q1 | $1.35M | Buy |
14,430
+1,262
| +10% | +$118K | 0.5% | 28 |
|
|
2024
Q4 | $1.17M | Buy |
13,168
+2,367
| +22% | +$210K | 0.41% | 32 |
|
|
2024
Q3 | $986K | Buy |
10,801
+159
| +1% | +$14.5K | 0.38% | 33 |
|
|
2024
Q2 | $894K | Sell |
10,642
-1,658
| -13% | -$139K | 0.38% | 34 |
|
|
2024
Q1 | $1.03M | Hold |
12,300
| – | – | 0.47% | 26 |
|
|
2023
Q4 | $960K | Sell |
12,300
-200
| -2% | -$15.6K | 0.5% | 29 |
|
|
2023
Q3 | $905K | Hold |
12,500
| – | – | 0.55% | 27 |
|
|
2023
Q2 | $929K | Hold |
12,500
| – | – | 0.59% | 28 |
|
|
2023
Q1 | $909K | Hold |
12,500
| – | – | 0.67% | 30 |
|
|
2022
Q4 | $901K | Buy |
12,500
+1,645
| +15% | +$119K | 0.81% | 31 |
|
|
2022
Q3 | $718K | Hold |
10,855
| – | – | 0.63% | 34 |
|
|
2022
Q2 | $762K | Buy |
10,855
+251
| +2% | +$17.6K | 0.63% | 30 |
|
|
2022
Q1 | $823K | Sell |
10,604
-75,681
| -88% | -$5.87M | 0.51% | 32 |
|
|
2021
Q4 | $6.98M | Buy |
86,285
+2,490
| +3% | +$201K | 3.64% | 4 |
|
|
2021
Q3 | $6.16M | Buy |
83,795
+7,605
| +10% | +$559K | 3.87% | 5 |
|
|
2021
Q2 | $5.61M | Buy |
76,190
+3,937
| +5% | +$290K | 3.6% | 6 |
|
|
2021
Q1 | $5M | Buy |
72,253
+1,969
| +3% | +$136K | 3.78% | 6 |
|
|
2020
Q4 | $4.77M | Buy |
70,284
+5,308
| +8% | +$360K | 3.77% | 6 |
|
|
2020
Q3 | $4.14M | Buy |
64,976
+9,118
| +16% | +$581K | 3.95% | 4 |
|
|
2020
Q2 | $3.39M | Buy |
55,858
+5,898
| +12% | +$358K | 3.44% | 5 |
|
|
2020
Q1 | $2.7M | Sell |
49,960
-3,542
| -7% | -$191K | 3.62% | 4 |
|
|
2019
Q4 | $3.51M | Buy |
53,502
+5,142
| +11% | +$337K | 3.95% | 5 |
|
|
2019
Q3 | $3.1M | Buy |
48,360
+7,420
| +18% | +$476K | 3.92% | 5 |
|
|
2019
Q2 | $2.53M | Buy |
40,940
+7,788
| +23% | +$481K | 3.03% | 5 |
|
|
2019
Q1 | $1.95M | Buy |
33,152
+11,548
| +53% | +$679K | 2.57% | 7 |
|
|
2018
Q4 | $1.13M | Buy |
+21,604
| New | +$1.13M | 1.93% | 8 |
|