CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-29,910
| Closed | -$2.71M | – | 7993 |
|
|
2024
Q4 | $2.71M | Sell |
29,910
-696
| -2% | -$63.1K | 0.15% | 142 |
|
|
2024
Q3 | $2.79M | Sell |
30,606
-1,206
| -4% | -$110K | 0.17% | 136 |
|
|
2024
Q2 | $2.67M | Sell |
31,812
-5,333
| -14% | -$448K | 0.17% | 133 |
|
|
2024
Q1 | $3.1M | Sell |
37,145
-13,998
| -27% | -$1.17M | 0.2% | 115 |
|
|
2023
Q4 | $3.99M | Sell |
51,143
-29,448
| -37% | -$2.3M | 0.28% | 81 |
|
|
2023
Q3 | $5.86M | Sell |
80,591
-14,573
| -15% | -$1.06M | 0.46% | 40 |
|
|
2023
Q2 | $7.07M | Buy |
95,164
+3,459
| +4% | +$257K | 0.54% | 34 |
|
|
2023
Q1 | $6.67M | Buy |
91,705
+10,612
| +13% | +$772K | 0.52% | 37 |
|
|
2022
Q4 | $5.85M | Sell |
81,093
-2,191
| -3% | -$158K | 0.47% | 41 |
|
|
2022
Q3 | $5.51M | Buy |
83,284
+11,306
| +16% | +$747K | 0.52% | 29 |
|
|
2022
Q2 | $5.05M | Sell |
71,978
-2,418
| -3% | -$170K | 0.43% | 47 |
|
|
2022
Q1 | $5.77M | Sell |
74,396
-16,696
| -18% | -$1.3M | 0.42% | 48 |
|
|
2021
Q4 | $7.37M | Buy |
91,092
+33,214
| +57% | +$2.69M | 0.42% | 49 |
|
|
2021
Q3 | $4.25M | Sell |
57,878
-265
| -0.5% | -$19.5K | 0.26% | 87 |
|
|
2021
Q2 | $4.28M | Sell |
58,143
-18,702
| -24% | -$1.38M | 0.27% | 85 |
|
|
2021
Q1 | $5.32M | Sell |
76,845
-113,860
| -60% | -$7.88M | 0.37% | 56 |
|
|
2020
Q4 | $12.9M | Sell |
190,705
-10,560
| -5% | -$717K | 0.97% | 17 |
|
|
2020
Q3 | $12.8M | Sell |
201,265
-42,505
| -17% | -$2.71M | 1.12% | 16 |
|
|
2020
Q2 | $14.8M | Sell |
243,770
-29,806
| -11% | -$1.81M | 1.44% | 11 |
|
|
2020
Q1 | $14.8M | Sell |
273,576
-29,750
| -10% | -$1.61M | 1.63% | 10 |
|
|
2019
Q4 | $19.9M | Buy |
303,326
+122,405
| +68% | +$8.03M | 1.97% | 7 |
|
|
2019
Q3 | $11.6M | Sell |
180,921
-111,709
| -38% | -$7.16M | 2.89% | 3 |
|
|
2019
Q2 | $18.1M | Buy |
292,630
+20,255
| +7% | +$1.25M | 1.83% | 10 |
|
|
2019
Q1 | $16M | Buy |
272,375
+130,966
| +93% | +$7.7M | 1.65% | 11 |
|
|
2018
Q4 | $7.41M | Buy |
141,409
+82,387
| +140% | +$4.32M | 0.89% | 23 |
|
|
2018
Q3 | $3.38M | Buy |
+59,022
| New | +$3.38M | 0.95% | 23 |
|