CWS
Confluence Wealth Services’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 | $235K | Buy |
+2,506
| New | +$235K | 0.01% | 335 |
|
|
2025
Q1 | – | Sell |
-3,915
| Closed | -$356K | – | 358 |
|
|
2024
Q4 | $356K | Sell |
3,915
-36,597
| -90% | -$3.33M | 0.02% | 259 |
|
|
2024
Q3 | $3.7M | Buy |
40,512
+1,722
| +4% | +$157K | 0.27% | 50 |
|
|
2024
Q2 | $3.26M | Buy |
38,790
+1,243
| +3% | +$104K | 0.26% | 50 |
|
|
2024
Q1 | $3.14M | Sell |
37,547
-15,970
| -30% | -$1.33M | 0.28% | 49 |
|
|
2023
Q4 | $4.18M | Buy |
+53,517
| New | +$4.18M | 0.46% | 32 |
|
|
2022
Q2 | – | Sell |
-2,624
| Closed | -$203K | – | 285 |
|
|
2022
Q1 | $203K | Sell |
2,624
-1,977
| -43% | -$153K | 0.07% | 241 |
|
|
2021
Q4 | $372K | Buy |
+4,601
| New | +$372K | 0.12% | 167 |
|