Coppell Advisory Solutions’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
Q1 | – | Sell |
-509
| Closed | -$45.2K | – | 1793 |
|
|
2024
Q4 | $45.2K | Sell |
509
-211
| -29% | -$18.7K | 0.01% | 613 |
|
|
2024
Q3 | $65.6K | Buy |
720
+108
| +18% | +$9.84K | 0.01% | 483 |
|
|
2024
Q2 | $51.4K | Buy |
+612
| New | +$51.4K | 0.01% | 493 |
|
|
2023
Q4 | $87K | Buy |
1,115
+818
| +275% | +$63.8K | 0.02% | 385 |
|
|
2023
Q3 | $21.4K | Buy |
297
+45
| +18% | +$3.25K | 0.01% | 482 |
|
|
2023
Q2 | $18.5K | Buy |
+252
| New | +$18.5K | 0.01% | 568 |
|
|
2023
Q1 | – | Sell |
-297
| Closed | -$21.4K | – | 1037 |
|
|
2022
Q4 | $21.4K | Buy |
+297
| New | +$21.4K | 0.01% | 489 |
|