Consolidated Planning Corp’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 | $7M | Sell |
74,586
-20,391
| -21% | -$1.91M | 0.88% | 36 |
|
|
2025
Q1 | $8.9M | Buy |
94,977
+72,664
| +326% | +$6.81M | 1.22% | 20 |
|
|
2024
Q4 | $1.98M | Buy |
22,313
+1,119
| +5% | +$99.4K | 0.27% | 75 |
|
|
2024
Q3 | $1.94M | Sell |
21,194
-620
| -3% | -$56.6K | 0.29% | 75 |
|
|
2024
Q2 | $1.83M | Sell |
21,814
-384
| -2% | -$32.2K | 0.3% | 76 |
|
|
2024
Q1 | $1.86M | Sell |
22,198
-546
| -2% | -$45.6K | 0.32% | 76 |
|
|
2023
Q4 | $1.77M | Buy |
+22,744
| New | +$1.77M | 0.33% | 73 |
|
|
2023
Q3 | – | Sell |
-2,750
| Closed | -$204K | – | 169 |
|
|
2023
Q2 | $204K | Buy |
+2,750
| New | +$204K | 0.04% | 154 |
|
|
2020
Q1 | – | Sell |
-4,302
| Closed | -$282K | – | 47 |
|
|
2019
Q4 | $282K | Buy |
+4,302
| New | +$282K | 0.28% | 31 |
|