CoreCap Advisors’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 | $1.88M | Buy |
20,057
+652
| +3% | +$61.2K | 0.08% | 225 |
|
|
2025
Q1 | $1.82M | Sell |
19,405
-773
| -4% | -$72.4K | 0.08% | 224 |
|
|
2024
Q4 | $1.79M | Sell |
20,178
-3,435
| -15% | -$305K | 0.08% | 233 |
|
|
2024
Q3 | $2.16M | Sell |
23,613
-1,954
| -8% | -$178K | 0.1% | 207 |
|
|
2024
Q2 | $2.15M | Sell |
25,567
-1,253
| -5% | -$105K | 0.22% | 94 |
|
|
2024
Q1 | $2.24M | Sell |
26,820
-2,832
| -10% | -$237K | 0.12% | 170 |
|
|
2023
Q4 | $2.31M | Sell |
29,652
-898
| -3% | -$70.1K | 0.15% | 129 |
|
|
2023
Q3 | $2.21M | Buy |
30,550
+7,136
| +30% | +$517K | 0.16% | 130 |
|
|
2023
Q2 | $1.74M | Buy |
+23,414
| New | +$1.74M | 0.12% | 164 |
|
|
2022
Q4 | $1.56M | Buy |
21,658
+2,489
| +13% | +$179K | 0.11% | 174 |
|
|
2022
Q3 | $1.27M | Buy |
19,169
+4,559
| +31% | +$301K | 0.11% | 173 |
|
|
2022
Q2 | $1.03M | Buy |
14,610
+1,200
| +9% | +$84.3K | 0.08% | 203 |
|
|
2022
Q1 | $1.04M | Buy |
13,410
+4,341
| +48% | +$337K | 0.07% | 206 |
|
|
2021
Q4 | $734K | Buy |
+9,069
| New | +$734K | 0.05% | 285 |
|