Connecticut Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Hold |
3,555
| – | – | 0.02% | 248 |
|
|
2025
Q1 | $333K | Buy |
3,555
+8
| +0.2% | +$749 | 0.02% | 249 |
|
|
2024
Q4 | $315K | Hold |
3,547
| – | – | 0.02% | 227 |
|
|
2024
Q3 | $324K | Sell |
3,547
-1,006
| -22% | -$91.9K | 0.02% | 256 |
|
|
2024
Q2 | $382K | Sell |
4,553
-328
| -7% | -$27.5K | 0.02% | 238 |
|
|
2024
Q1 | $408K | Buy |
+4,881
| New | +$408K | 0.02% | 236 |
|
|
2022
Q2 | – | Sell |
-3,069
| Closed | -$238K | – | 202 |
|
|
2022
Q1 | $238K | Buy |
3,069
+452
| +17% | +$35.1K | 0.02% | 167 |
|
|
2021
Q4 | $212K | Sell |
2,617
-657
| -20% | -$53.2K | 0.02% | 192 |
|
|
2021
Q3 | $241K | Buy |
3,274
+96
| +3% | +$7.07K | 0.02% | 177 |
|
|
2021
Q2 | $234K | Buy |
+3,178
| New | +$234K | 0.02% | 173 |
|
|
2021
Q1 | – | Sell |
-3,877
| Closed | -$263K | – | 210 |
|
|
2020
Q4 | $263K | Sell |
3,877
-24
| -0.6% | -$1.63K | 0.03% | 159 |
|
|
2020
Q3 | $249K | Buy |
3,901
+9
| +0.2% | +$574 | 0.03% | 175 |
|
|
2020
Q2 | $236K | Buy |
3,892
+9
| +0.2% | +$546 | 0.03% | 130 |
|
|
2020
Q1 | $210K | Buy |
3,883
+11
| +0.3% | +$595 | 0.03% | 137 |
|
|
2019
Q4 | $254K | Sell |
3,872
-149
| -4% | -$9.77K | 0.03% | 145 |
|
|
2019
Q3 | $258K | Buy |
+4,021
| New | +$258K | 0.03% | 134 |
|