CWP
Concord Wealth Partners’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
+281
| +5% | +$26.4K | 0.08% | 148 |
|
|
2025
Q1 | $524K | Hold |
5,593
| – | – | 0.09% | 144 |
|
|
2024
Q4 | $497K | Hold |
5,593
| – | – | 0.08% | 144 |
|
|
2024
Q3 | $511K | Hold |
5,593
| – | – | 0.09% | 133 |
|
|
2024
Q2 | $470K | Sell |
5,593
-26
| -0.5% | -$2.18K | 0.08% | 142 |
|
|
2024
Q1 | $470K | Sell |
5,619
-165
| -3% | -$13.8K | 0.08% | 144 |
|
|
2023
Q4 | $451K | Hold |
5,784
| – | – | 0.09% | 136 |
|
|
2023
Q3 | $419K | Buy |
5,784
+1,162
| +25% | +$84.1K | 0.09% | 135 |
|
|
2023
Q2 | $344K | Buy |
4,622
+783
| +20% | +$58.2K | 0.07% | 137 |
|
|
2023
Q1 | $279K | Sell |
3,839
-4,594
| -54% | -$334K | 0.08% | 120 |
|
|
2022
Q4 | $608K | Buy |
+8,433
| New | +$608K | 0.18% | 76 |
|
|
2022
Q3 | – | Sell |
-1,961
| Closed | -$138K | – | 1095 |
|
|
2022
Q2 | $138K | Buy |
1,961
+214
| +12% | +$15.1K | 0.04% | 214 |
|
|
2022
Q1 | $136K | Sell |
1,747
-80
| -4% | -$6.23K | 0.04% | 247 |
|
|
2021
Q4 | $148K | Buy |
+1,827
| New | +$148K | 0.04% | 238 |
|