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 |
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|
2023
Q4 | $560K | Sell |
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|
2023
Q3 | $836K | Buy |
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|
2023
Q2 | $745K | Buy |
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|
2023
Q1 | $707K | Sell |
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|
2022
Q4 | $1.22M | Sell |
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|
2022
Q3 | $1.39M | Buy |
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|
2022
Q2 | $1.08M | Sell |
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|
2022
Q1 | $1.28M | Sell |
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|
2021
Q4 | $1.73M | Buy |
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|
2021
Q3 | $1.05M | Sell |
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|
2021
Q2 | $1.11M | Sell |
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|
2021
Q1 | $1.29M | Sell |
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|
2020
Q4 | $1.68M | Sell |
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|
2020
Q3 | $2.63M | Buy |
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|
2020
Q2 | $2.42M | Sell |
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|
2020
Q1 | $2.68M | Sell |
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|
2019
Q4 | $3.53M | Sell |
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|
2019
Q3 | $3.66M | Buy |
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|
2019
Q2 | $2.42M | Buy |
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|
2019
Q1 | $1.81M | Buy |
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|
2018
Q4 | $1.12M | Sell |
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|
2018
Q3 | $1.23M | Buy |
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|
2018
Q2 | $899K | Buy |
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|
2018
Q1 | $857K | Buy |
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|
2017
Q4 | $661K | Sell |
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|
2017
Q3 | $1.03M | Buy |
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|
2017
Q2 | $392K | Buy |
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|
2017
Q1 | $276K | Buy |
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|
2016
Q4 | $227K | Sell |
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|
2016
Q3 | $1.26M | Sell |
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|
2016
Q2 | $1.34M | Buy |
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|
2016
Q1 | $996K | Buy |
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|
2015
Q4 | $433K | Buy |
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|
2015
Q3 | $402K | Buy |
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|
2015
Q2 | $224K | Buy |
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