CPC
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Consolidated Planning Corp’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Consolidated Planning Corp’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-74,586
Closed -$7M – 219
2025
Q2 		$7M Sell
74,586
-20,391
-21% -$1.88M 0.88% 36
2025
Q1 		$8.9M Buy
94,977
+72,664
+326% +$6.69M 1.22% 20
2024
Q4 		$1.98M Buy
22,313
+1,119
+5% +$103K 0.27% 75
2024
Q3 		$1.94M Sell
21,194
-620
-3% -$54.7K 0.29% 75
2024
Q2 		$1.83M Sell
21,814
-384
-2% -$31.6K 0.3% 76
2024
Q1 		$1.86M Sell
22,198
-546
-2% -$44.1K 0.32% 76
2023
Q4 		$1.77M Buy
+22,744
New +$1.7M 0.33% 73
2023
Q3 		– Sell
-2,750
Closed -$204K – 169
2023
Q2 		$204K Buy
+2,750
New +$201K 0.04% 154
2020
Q1 		– Sell
-4,302
Closed -$282K – 47
2019
Q4 		$282K Buy
+4,302
New +$276K 0.28% 31

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