Concorde Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,273
| Closed | -$560K | – | 171 |
|
|
2023
Q4 | $560K | Sell |
7,273
-4,318
| -37% | -$322K | 0.38% | 43 |
|
|
2023
Q3 | $836K | Buy |
11,591
+1,567
| +16% | +$117K | 0.75% | 29 |
|
|
2023
Q2 | $745K | Buy |
10,024
+311
| +3% | +$22.7K | 0.69% | 28 |
|
|
2023
Q1 | $707K | Sell |
9,713
-7,189
| -43% | -$517K | 0.84% | 25 |
|
|
2022
Q4 | $1.22M | Sell |
16,902
-4,150
| -20% | -$295K | 1.08% | 28 |
|
|
2022
Q3 | $1.39M | Buy |
21,052
+5,707
| +37% | +$411K | 1.56% | 10 |
|
|
2022
Q2 | $1.08M | Sell |
15,345
-1,118
| -7% | -$81.8K | 1.63% | 14 |
|
|
2022
Q1 | $1.28M | Sell |
16,463
-4,890
| -23% | -$370K | 0.85% | 43 |
|
|
2021
Q4 | $1.73M | Buy |
21,353
+7,020
| +49% | +$544K | 1.03% | 23 |
|
|
2021
Q3 | $1.05M | Sell |
14,333
-717
| -5% | -$54.6K | 0.61% | 51 |
|
|
2021
Q2 | $1.11M | Sell |
15,050
-3,584
| -19% | -$259K | 0.62% | 50 |
|
|
2021
Q1 | $1.29M | Sell |
18,634
-6,071
| -25% | -$410K | 0.74% | 40 |
|
|
2020
Q4 | $1.68M | Sell |
24,705
-16,543
| -40% | -$1.09M | 0.93% | 28 |
|
|
2020
Q3 | $2.63M | Buy |
41,248
+1,265
| +3% | +$80.3K | 1.5% | 11 |
|
|
2020
Q2 | $2.42M | Sell |
39,983
-9,723
| -20% | -$577K | 2.03% | 9 |
|
|
2020
Q1 | $2.68M | Sell |
49,706
-4,077
| -8% | -$259K | 2.76% | 9 |
|
|
2019
Q4 | $3.53M | Sell |
53,783
-3,394
| -6% | -$218K | 2.44% | 10 |
|
|
2019
Q3 | $3.66M | Buy |
57,177
+17,952
| +46% | +$1.14M | 2.82% | 6 |
|
|
2019
Q2 | $2.42M | Buy |
39,225
+8,441
| +27% | +$507K | 1.42% | 8 |
|
|
2019
Q1 | $1.81M | Buy |
30,784
+9,426
| +44% | +$528K | 1.17% | 12 |
|
|
2018
Q4 | $1.12M | Sell |
21,358
-241
| -1% | -$13.2K | 0.95% | 27 |
|
|
2018
Q3 | $1.23M | Buy |
21,599
+4,687
| +28% | +$261K | 1.2% | 21 |
|
|
2018
Q2 | $899K | Buy |
16,912
+502
| +3% | +$26.4K | 1.03% | 26 |
|
|
2018
Q1 | $857K | Buy |
16,410
+3,867
| +31% | +$205K | 1.05% | 25 |
|
|
2017
Q4 | $661K | Sell |
12,543
-7,885
| -39% | -$409K | 0.84% | 33 |
|
|
2017
Q3 | $1.03M | Buy |
20,428
+12,411
| +155% | +$619K | 0.89% | 32 |
|
|
2017
Q2 | $392K | Buy |
8,017
+2,227
| +38% | +$108K | 0.53% | 68 |
|
|
2017
Q1 | $276K | Buy |
5,790
+781
| +16% | +$36.6K | 0.46% | 80 |
|
|
2016
Q4 | $227K | Sell |
5,009
-22,688
| -82% | -$1.01M | 0.41% | 92 |
|
|
2016
Q3 | $1.26M | Sell |
27,697
-1,385
| -5% | -$64.1K | 1.59% | 18 |
|
|
2016
Q2 | $1.34M | Buy |
29,082
+6,306
| +28% | +$280K | 1.34% | 10 |
|
|
2016
Q1 | $996K | Buy |
22,776
+12,420
| +120% | +$517K | 1.15% | 20 |
|
|
2015
Q4 | $433K | Buy |
10,356
+188
| +2% | +$7.83K | 0.48% | 51 |
|
|
2015
Q3 | $402K | Buy |
10,168
+4,613
| +83% | +$189K | 0.68% | 47 |
|
|
2015
Q2 | $224K | Buy |
+5,555
| New | +$230K | 0.29% | 87 |
|
Other funds holding USMV
RJA
RJFSA
Concorde Asset Management's USMV Position: Q1 2024 in Review
Concorde Asset Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2024, closing a stake of 7,273 shares — an estimated $560K sold.
Concorde Asset Management first reported a position in USMV in Q2 2015 and held it in 35 quarters. The position peaked at $3.66M in Q3 2019. 1,169 funds tracked by Wall St. Rank hold USMV as of Q1 2024.
- Concorde Asset Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
- Concorde Asset Management sold 7,273 iShares MSCI USA Min Vol Factor ETF shares in Q1 2024, an estimated $560K.
- Concorde Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2015 and held it in 35 quarters.
- Concorde Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $3.66M in Q3 2019.
- 1,169 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2024.
Based on Concorde Asset Management's 13F filing for Q1 2024, filed 15 May 2024.