Cordatus 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 | $4.74M | Sell |
50,530
-314
| -0.6% | -$29.5K | 1.17% | 18 |
|
|
2025
Q1 | $4.76M | Sell |
50,844
-634
| -1% | -$59.4K | 1.31% | 19 |
|
|
2024
Q4 | $4.57M | Sell |
51,478
-409
| -0.8% | -$36.3K | 1.21% | 22 |
|
|
2024
Q3 | $4.74M | Sell |
51,887
-38
| -0.1% | -$3.47K | 1.7% | 14 |
|
|
2024
Q2 | $4.36M | Sell |
51,925
-311
| -0.6% | -$26.1K | 1.63% | 15 |
|
|
2024
Q1 | $4.37M | Buy |
52,236
+309
| +0.6% | +$25.8K | 3.16% | 9 |
|
|
2023
Q4 | $4.05M | Buy |
51,927
+1,356
| +3% | +$106K | 3.35% | 9 |
|
|
2023
Q3 | $3.66M | Buy |
50,571
+328
| +0.7% | +$23.7K | 3.34% | 8 |
|
|
2023
Q2 | $3.74M | Buy |
50,243
+170
| +0.3% | +$12.6K | 1.4% | 17 |
|
|
2023
Q1 | $3.64M | Sell |
50,073
-1,246
| -2% | -$90.6K | 4.64% | 2 |
|
|
2022
Q4 | $3.7M | Buy |
+51,319
| New | +$3.7M | 5.43% | 2 |
|
|
2022
Q3 | – | Sell |
-53,187
| Closed | -$3.73M | – | 138 |
|
|
2022
Q2 | $3.73M | Sell |
53,187
-600
| -1% | -$42.1K | 1.74% | 4 |
|
|
2022
Q1 | $4.17M | Buy |
53,787
+3,838
| +8% | +$298K | 1.47% | 6 |
|
|
2021
Q4 | $4.04M | Sell |
49,949
-1,155
| -2% | -$93.4K | 1.18% | 19 |
|
|
2021
Q3 | $3.76M | Buy |
+51,104
| New | +$3.76M | 2.89% | 7 |
|
|
2021
Q1 | $3.57M | Sell |
51,567
-1,469
| -3% | -$102K | 1.37% | 13 |
|
|
2020
Q4 | $3.6M | Sell |
53,036
-2,125
| -4% | -$144K | 1.52% | 11 |
|
|
2020
Q3 | $3.52M | Sell |
55,161
-3,761
| -6% | -$240K | 1.69% | 11 |
|
|
2020
Q2 | $3.57M | Buy |
58,922
+234
| +0.4% | +$14.2K | 1.97% | 11 |
|
|
2020
Q1 | $3.17M | Buy |
58,688
+3,255
| +6% | +$176K | 2.28% | 11 |
|
|
2019
Q4 | $3.64M | Sell |
55,433
-934
| -2% | -$61.3K | 1.81% | 13 |
|
|
2019
Q3 | $3.61M | Buy |
56,367
+1,623
| +3% | +$104K | 1.89% | 12 |
|
|
2019
Q2 | $3.38M | Sell |
54,744
-728
| -1% | -$44.9K | 1.97% | 12 |
|
|
2019
Q1 | $3.26M | Sell |
55,472
-4,354
| -7% | -$256K | 1.79% | 12 |
|
|
2018
Q4 | $3.14M | Buy |
+59,826
| New | +$3.14M | 2.24% | 12 |
|