CPRC
Consolidated Portfolio Review Corp’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 | $764K | Buy |
8,137
+415
| +5% | +$39K | 0.11% | 200 |
|
|
2025
Q1 | $723K | Buy |
7,722
+537
| +7% | +$50.3K | 0.12% | 185 |
|
|
2024
Q4 | $638K | Buy |
+7,185
| New | +$638K | 0.1% | 201 |
|
|
2024
Q2 | – | Sell |
-8,520
| Closed | -$712K | – | 316 |
|
|
2024
Q1 | $712K | Sell |
8,520
-74
| -0.9% | -$6.19K | 0.19% | 127 |
|
|
2023
Q4 | $671K | Buy |
8,594
+416
| +5% | +$32.5K | 0.15% | 144 |
|
|
2023
Q3 | $592K | Buy |
+8,178
| New | +$592K | 0.14% | 153 |
|