CAM
Concorde Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,273
| Closed | -$560K | – | 170 |
|
|
2023
Q4 | $560K | Sell |
7,273
-4,318
| -37% | -$332K | 0.38% | 43 |
|
|
2023
Q3 | $836K | Buy |
11,591
+1,567
| +16% | +$113K | 0.75% | 29 |
|
|
2023
Q2 | $745K | Buy |
10,024
+311
| +3% | +$23.1K | 0.69% | 28 |
|
|
2023
Q1 | $707K | Sell |
9,713
-7,189
| -43% | -$523K | 0.84% | 25 |
|
|
2022
Q4 | $1.22M | Sell |
16,902
-4,150
| -20% | -$299K | 1.08% | 28 |
|
|
2022
Q3 | $1.39M | Buy |
21,052
+5,707
| +37% | +$377K | 1.56% | 10 |
|
|
2022
Q2 | $1.08M | Sell |
15,345
-1,118
| -7% | -$78.5K | 1.63% | 14 |
|
|
2022
Q1 | $1.28M | Sell |
16,463
-4,890
| -23% | -$379K | 0.85% | 43 |
|
|
2021
Q4 | $1.73M | Buy |
21,353
+7,020
| +49% | +$568K | 1.03% | 23 |
|
|
2021
Q3 | $1.05M | Sell |
14,333
-717
| -5% | -$52.7K | 0.61% | 51 |
|
|
2021
Q2 | $1.11M | Sell |
15,050
-3,584
| -19% | -$264K | 0.62% | 50 |
|
|
2021
Q1 | $1.29M | Sell |
18,634
-6,071
| -25% | -$420K | 0.74% | 40 |
|
|
2020
Q4 | $1.68M | Sell |
24,705
-16,543
| -40% | -$1.12M | 0.93% | 28 |
|
|
2020
Q3 | $2.63M | Buy |
41,248
+1,265
| +3% | +$80.6K | 1.5% | 11 |
|
|
2020
Q2 | $2.42M | Sell |
39,983
-9,723
| -20% | -$589K | 2.03% | 9 |
|
|
2020
Q1 | $2.68M | Sell |
49,706
-4,077
| -8% | -$220K | 2.76% | 9 |
|
|
2019
Q4 | $3.53M | Sell |
53,783
-3,394
| -6% | -$223K | 2.44% | 10 |
|
|
2019
Q3 | $3.66M | Buy |
57,177
+17,952
| +46% | +$1.15M | 2.82% | 6 |
|
|
2019
Q2 | $2.42M | Buy |
39,225
+8,441
| +27% | +$521K | 1.42% | 8 |
|
|
2019
Q1 | $1.81M | Buy |
30,784
+9,426
| +44% | +$554K | 1.17% | 12 |
|
|
2018
Q4 | $1.12M | Sell |
21,358
-241
| -1% | -$12.6K | 0.95% | 27 |
|
|
2018
Q3 | $1.23M | Buy |
21,599
+4,687
| +28% | +$267K | 1.2% | 21 |
|
|
2018
Q2 | $899K | Buy |
16,912
+502
| +3% | +$26.7K | 1.03% | 26 |
|
|
2018
Q1 | $857K | Buy |
16,410
+3,867
| +31% | +$202K | 1.05% | 25 |
|
|
2017
Q4 | $661K | Sell |
12,543
-7,885
| -39% | -$416K | 0.84% | 33 |
|
|
2017
Q3 | $1.03M | Buy |
20,428
+12,411
| +155% | +$625K | 0.89% | 32 |
|
|
2017
Q2 | $392K | Buy |
8,017
+2,227
| +38% | +$109K | 0.53% | 68 |
|
|
2017
Q1 | $276K | Buy |
5,790
+781
| +16% | +$37.2K | 0.46% | 80 |
|
|
2016
Q4 | $227K | Sell |
5,009
-22,688
| -82% | -$1.03M | 0.41% | 92 |
|
|
2016
Q3 | $1.26M | Sell |
27,697
-1,385
| -5% | -$63K | 1.59% | 18 |
|
|
2016
Q2 | $1.34M | Buy |
29,082
+6,306
| +28% | +$291K | 1.34% | 10 |
|
|
2016
Q1 | $996K | Buy |
22,776
+12,420
| +120% | +$543K | 1.15% | 20 |
|
|
2015
Q4 | $433K | Buy |
10,356
+188
| +2% | +$7.86K | 0.48% | 51 |
|
|
2015
Q3 | $402K | Buy |
10,168
+4,613
| +83% | +$182K | 0.68% | 47 |
|
|
2015
Q2 | $224K | Buy |
+5,555
| New | +$224K | 0.29% | 87 |
|