CPIA
Cornell Pochily Investment 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 | $666K | Sell |
7,092
-75
| -1% | -$7.04K | 0.22% | 102 |
|
|
2025
Q1 | $671K | Sell |
7,167
-210
| -3% | -$19.7K | 0.24% | 96 |
|
|
2024
Q4 | $655K | Buy |
7,377
+234
| +3% | +$20.8K | 0.23% | 100 |
|
|
2024
Q3 | $652K | Sell |
7,143
-35
| -0.5% | -$3.2K | 0.23% | 102 |
|
|
2024
Q2 | $603K | Sell |
7,178
-136
| -2% | -$11.4K | 0.23% | 101 |
|
|
2024
Q1 | $611K | Sell |
7,314
-3,595
| -33% | -$300K | 0.24% | 100 |
|
|
2023
Q4 | $851K | Buy |
10,909
+87
| +0.8% | +$6.79K | 0.35% | 79 |
|
|
2023
Q3 | $783K | Hold |
10,822
| – | – | 0.34% | 83 |
|
|
2023
Q2 | $804K | Sell |
10,822
-449
| -4% | -$33.4K | 0.33% | 84 |
|
|
2023
Q1 | $820K | Buy |
11,271
+4
| +0% | +$291 | 0.35% | 82 |
|
|
2022
Q4 | $812K | Buy |
11,267
+164
| +1% | +$11.8K | 0.36% | 82 |
|
|
2022
Q3 | $734K | Buy |
11,103
+639
| +6% | +$42.2K | 0.32% | 82 |
|
|
2022
Q2 | $735K | Buy |
10,464
+4,187
| +67% | +$294K | 0.33% | 84 |
|
|
2022
Q1 | $487K | Sell |
6,277
-141
| -2% | -$10.9K | 0.19% | 114 |
|
|
2021
Q4 | $519K | Buy |
6,418
+205
| +3% | +$16.6K | 0.2% | 106 |
|
|
2021
Q3 | $457K | Buy |
6,213
+177
| +3% | +$13K | 0.2% | 113 |
|
|
2021
Q2 | $444K | Sell |
6,036
-34
| -0.6% | -$2.5K | 0.2% | 109 |
|
|
2021
Q1 | $420K | Sell |
6,070
-150
| -2% | -$10.4K | 0.2% | 106 |
|
|
2020
Q4 | $422K | Sell |
6,220
-131
| -2% | -$8.89K | 0.2% | 99 |
|
|
2020
Q3 | $405K | Buy |
6,351
+216
| +4% | +$13.8K | 0.23% | 95 |
|
|
2020
Q2 | $372K | Buy |
6,135
+483
| +9% | +$29.3K | 0.23% | 95 |
|
|
2020
Q1 | $305K | Sell |
5,652
-156
| -3% | -$8.42K | 0.23% | 99 |
|
|
2019
Q4 | $381K | Buy |
5,808
+591
| +11% | +$38.8K | 0.23% | 101 |
|
|
2019
Q3 | $334K | Sell |
5,217
-973
| -16% | -$62.3K | 0.21% | 103 |
|
|
2019
Q2 | $382 | Buy |
6,190
+1,785
| +41% | +$110 | 0.1% | 105 |
|
|
2019
Q1 | $259K | Sell |
4,405
-474
| -10% | -$27.9K | 0.18% | 109 |
|
|
2018
Q4 | $255K | Buy |
4,879
+1,084
| +29% | +$56.7K | 0.17% | 118 |
|
|
2018
Q3 | $216K | Buy |
3,795
+5
| +0.1% | +$285 | 0.15% | 121 |
|
|
2018
Q2 | $201K | Buy |
+3,790
| New | +$201K | 0.14% | 125 |
|
|
2018
Q1 | – | Sell |
-4,819
| Closed | -$254K | – | 131 |
|
|
2017
Q4 | $254K | Buy |
+4,819
| New | +$254K | 0.16% | 116 |
|