Country Trust Bank’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 | $3.38K | Hold |
36
| – | – | ﹤0.01% | 416 |
|
|
2025
Q1 | $3.37K | Sell |
36
-3
| -8% | -$281 | ﹤0.01% | 301 |
|
|
2024
Q4 | $3.46K | Buy |
39
+36
| +1,200% | +$3.2K | ﹤0.01% | 293 |
|
|
2024
Q3 | $274 | Hold |
3
| – | – | ﹤0.01% | 351 |
|
|
2024
Q2 | $252 | Buy |
+3
| New | +$252 | ﹤0.01% | 349 |
|
|
2023
Q1 | – | Sell |
-645
| Closed | -$46.5K | – | 318 |
|
|
2022
Q4 | $46.5K | Sell |
645
-978
| -60% | -$70.5K | ﹤0.01% | 174 |
|
|
2022
Q3 | $107K | Buy |
1,623
+929
| +134% | +$61.2K | ﹤0.01% | 139 |
|
|
2022
Q2 | $49K | Sell |
694
-4
| -0.6% | -$282 | ﹤0.01% | 188 |
|
|
2022
Q1 | $54K | Hold |
698
| – | – | ﹤0.01% | 198 |
|
|
2021
Q4 | $56K | Hold |
698
| – | – | ﹤0.01% | 210 |
|
|
2021
Q3 | $51K | Buy |
698
+649
| +1,324% | +$47.4K | ﹤0.01% | 210 |
|
|
2021
Q2 | $4K | Hold |
49
| – | – | ﹤0.01% | 373 |
|
|
2021
Q1 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 345 |
|
|
2018
Q3 | – | Sell |
-122
| Closed | -$6K | – | 355 |
|
|
2018
Q2 | $6K | Buy |
+122
| New | +$6K | ﹤0.01% | 235 |
|