CWM
Cornerstone Wealth Management’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 | $23.8M | Sell |
253,542
-3,544
| -1% | -$333K | 1.44% | 8 |
|
|
2025
Q1 | $24.1M | Sell |
257,086
-1,310
| -0.5% | -$123K | 1.63% | 8 |
|
|
2024
Q4 | $22.9M | Sell |
258,396
-215
| -0.1% | -$19.1K | 1.55% | 8 |
|
|
2024
Q3 | $23.6M | Sell |
258,611
-28
| -0% | -$2.56K | 1.66% | 8 |
|
|
2024
Q2 | $21.7M | Sell |
258,639
-1,050
| -0.4% | -$88.2K | 1.67% | 8 |
|
|
2024
Q1 | $21.7M | Buy |
259,689
+1,787
| +0.7% | +$149K | 1.76% | 7 |
|
|
2023
Q4 | $20.1M | Sell |
257,902
-13,163
| -5% | -$1.03M | 1.73% | 7 |
|
|
2023
Q3 | $19.6M | Sell |
271,065
-1,101
| -0.4% | -$79.7K | 1.85% | 6 |
|
|
2023
Q2 | $20.2M | Buy |
272,166
+20,228
| +8% | +$1.5M | 1.81% | 8 |
|
|
2023
Q1 | $18.3M | Buy |
+251,938
| New | +$18.3M | 1.8% | 8 |
|
|
2022
Q3 | $20.4M | Buy |
308,471
+53
| +0% | +$3.5K | 2.27% | 6 |
|
|
2022
Q2 | $21.7M | Buy |
308,418
+14,297
| +5% | +$1M | 2.4% | 5 |
|
|
2022
Q1 | $22.8M | Buy |
294,121
+5,970
| +2% | +$463K | 2.22% | 6 |
|
|
2021
Q4 | $23.3M | Buy |
288,151
+2,820
| +1% | +$228K | 2.22% | 5 |
|
|
2021
Q3 | $21M | Sell |
285,331
-261,612
| -48% | -$19.2M | 2.23% | 6 |
|
|
2021
Q2 | $40.3M | Buy |
546,943
+86,440
| +19% | +$6.36M | 4.24% | 3 |
|
|
2021
Q1 | $31.9M | Buy |
460,503
+2,221
| +0.5% | +$154K | 3.77% | 3 |
|
|
2020
Q4 | $31.1M | Buy |
458,282
+30,856
| +7% | +$2.09M | 3.91% | 3 |
|
|
2020
Q3 | $27.2M | Buy |
427,426
+6,274
| +1% | +$400K | 4.04% | 3 |
|
|
2020
Q2 | $25.5M | Buy |
421,152
+1,927
| +0.5% | +$117K | 4.13% | 4 |
|
|
2020
Q1 | $22.6M | Buy |
419,225
+192,883
| +85% | +$10.4M | 4.37% | 3 |
|
|
2019
Q4 | $14.8M | Buy |
226,342
+21,736
| +11% | +$1.43M | 2.41% | 7 |
|
|
2019
Q3 | $13.1M | Buy |
204,606
+37,807
| +23% | +$2.42M | 2.31% | 6 |
|
|
2019
Q2 | $10.3M | Buy |
166,799
+26,059
| +19% | +$1.61M | 1.85% | 8 |
|
|
2019
Q1 | $11.3M | Sell |
140,740
-6,706
| -5% | -$538K | 1.37% | 13 |
|
|
2018
Q4 | $7.73M | Sell |
147,446
-6,829,717
| -98% | -$358M | 1.65% | 12 |
|
|
2018
Q3 | $138M | Sell |
6,977,163
-1,113,549
| -14% | -$22M | 1.73% | 5 |
|
|
2018
Q2 | $152M | Buy |
8,090,712
+7,849,178
| +3,250% | +$147M | 1.71% | 4 |
|
|
2018
Q1 | $12.3M | Buy |
241,534
+13,139
| +6% | +$671K | 2.35% | 6 |
|
|
2017
Q4 | $12.2M | Buy |
228,395
+90,753
| +66% | +$4.85M | 2.29% | 6 |
|
|
2017
Q3 | $6.98M | Buy |
137,642
+11,247
| +9% | +$571K | 1.45% | 13 |
|
|
2017
Q2 | $6.17M | Sell |
126,395
-11,571
| -8% | -$565K | 1.38% | 16 |
|
|
2017
Q1 | $6.56M | Buy |
137,966
+10,029
| +8% | +$477K | 1.62% | 10 |
|
|
2016
Q4 | $5.8M | Sell |
127,937
-49,164
| -28% | -$2.23M | 1.86% | 12 |
|
|
2016
Q3 | $7.91M | Buy |
+177,101
| New | +$7.91M | 2.92% | 5 |
|
|
2016
Q1 | $7.19M | Buy |
+160,485
| New | +$7.19M | 5.46% | 5 |
|