CAMV
Concord Asset Management (Virginia)’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 | $551K | Buy |
5,874
+3,308
| +129% | +$311K | 0.08% | 148 |
|
|
2025
Q1 | $232K | Hold |
2,566
| – | – | 0.05% | 121 |
|
|
2024
Q4 | $228K | Hold |
2,566
| – | – | 0.05% | 126 |
|
|
2024
Q3 | $234K | Hold |
2,566
| – | – | 0.05% | 122 |
|
|
2024
Q2 | $215K | Hold |
2,566
| – | – | 0.05% | 128 |
|
|
2024
Q1 | $214K | Hold |
2,566
| – | – | 0.06% | 132 |
|
|
2023
Q4 | $200K | Buy |
+2,566
| New | +$200K | 0.06% | 134 |
|
|
2023
Q3 | – | Sell |
-3,065
| Closed | -$228K | – | 140 |
|
|
2023
Q2 | $228K | Buy |
+3,065
| New | +$228K | 0.08% | 110 |
|
|
2023
Q1 | – | Sell |
-6,918
| Closed | -$499K | – | 116 |
|
|
2022
Q4 | $499K | Buy |
+6,918
| New | +$499K | 0.34% | 32 |
|