Courier Capital’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 | $6.71M | Buy |
71,519
+17,578
| +33% | +$1.65M | 0.41% | 63 |
|
|
2025
Q1 | $5.05M | Buy |
53,941
+47,796
| +778% | +$4.48M | 0.33% | 78 |
|
|
2024
Q4 | $546K | Buy |
6,145
+3,223
| +110% | +$286K | 0.04% | 248 |
|
|
2024
Q3 | $267K | Buy |
2,922
+105
| +4% | +$9.59K | 0.02% | 309 |
|
|
2024
Q2 | $237K | Buy |
2,817
+247
| +10% | +$20.7K | 0.02% | 307 |
|
|
2024
Q1 | $215K | Hold |
2,570
| – | – | 0.02% | 340 |
|
|
2023
Q4 | $201K | Buy |
+2,570
| New | +$201K | 0.02% | 350 |
|
|
2023
Q2 | – | Sell |
-12,526
| Closed | -$911K | – | 370 |
|
|
2023
Q1 | $911K | Sell |
12,526
-110
| -0.9% | -$8K | 0.1% | 124 |
|
|
2022
Q4 | $911K | Sell |
12,636
-1,290
| -9% | -$93K | 0.11% | 125 |
|
|
2022
Q3 | $921K | Sell |
13,926
-465
| -3% | -$30.8K | 0.11% | 124 |
|
|
2022
Q2 | $1.01M | Hold |
14,391
| – | – | 0.12% | 122 |
|
|
2022
Q1 | $1.12M | Sell |
14,391
-200
| -1% | -$15.5K | 0.11% | 122 |
|
|
2021
Q4 | $1.18M | Hold |
14,591
| – | – | 0.11% | 124 |
|
|
2021
Q3 | $1.07M | Sell |
14,591
-1,663
| -10% | -$122K | 0.1% | 130 |
|
|
2021
Q2 | $1.2M | Sell |
16,254
-5,964
| -27% | -$439K | 0.11% | 126 |
|
|
2021
Q1 | $1.54M | Sell |
22,218
-4,894
| -18% | -$339K | 0.16% | 107 |
|
|
2020
Q4 | $1.84M | Sell |
27,112
-2,304
| -8% | -$156K | 0.2% | 95 |
|
|
2020
Q3 | $1.91M | Sell |
29,416
-2,566
| -8% | -$167K | 0.23% | 91 |
|
|
2020
Q2 | $1.95M | Sell |
31,982
-2
| -0% | -$122 | 0.25% | 84 |
|
|
2020
Q1 | $1.83M | Buy |
31,984
+2,144
| +7% | +$123K | 0.27% | 79 |
|
|
2019
Q4 | $1.97M | Buy |
29,840
+1,458
| +5% | +$96.3K | 0.23% | 87 |
|
|
2019
Q3 | $1.79M | Sell |
28,382
-63
| -0.2% | -$3.98K | 0.23% | 90 |
|
|
2019
Q2 | $1.76M | Buy |
28,445
+823
| +3% | +$50.8K | 0.22% | 88 |
|
|
2019
Q1 | $1.62M | Buy |
27,622
+1,928
| +8% | +$113K | 0.21% | 91 |
|
|
2018
Q4 | $1.35M | Buy |
25,694
+471
| +2% | +$24.7K | 0.2% | 99 |
|
|
2018
Q3 | $1.44M | Buy |
25,223
+1,654
| +7% | +$94.4K | 0.18% | 109 |
|
|
2018
Q2 | $1.25M | Sell |
23,569
-188
| -0.8% | -$10K | 0.16% | 114 |
|
|
2018
Q1 | $1.23M | Sell |
23,757
-400
| -2% | -$20.8K | 0.16% | 113 |
|
|
2017
Q4 | $1.28M | Sell |
24,157
-53
| -0.2% | -$2.8K | 0.16% | 111 |
|
|
2017
Q3 | $1.22M | Sell |
24,210
-126
| -0.5% | -$6.34K | 0.17% | 107 |
|
|
2017
Q2 | $1.19M | Sell |
24,336
-400
| -2% | -$19.6K | 0.2% | 92 |
|
|
2017
Q1 | $1.18M | Sell |
24,736
-628
| -2% | -$30K | 0.21% | 91 |
|
|
2016
Q4 | $1.15M | Sell |
25,364
-769
| -3% | -$34.8K | 0.22% | 90 |
|
|
2016
Q3 | $1.19M | Buy |
26,133
+5
| +0% | +$227 | 0.23% | 87 |
|
|
2016
Q2 | $1.21M | Buy |
26,128
+2,537
| +11% | +$117K | 0.24% | 84 |
|
|
2016
Q1 | $1.04M | Buy |
23,591
+6,173
| +35% | +$271K | 0.22% | 89 |
|
|
2015
Q4 | $728K | Buy |
17,418
+325
| +2% | +$13.6K | 0.16% | 114 |
|
|
2015
Q3 | $677K | Buy |
17,093
+6,085
| +55% | +$241K | 0.15% | 121 |
|
|
2015
Q2 | $444K | Buy |
11,008
+325
| +3% | +$13.1K | 0.09% | 155 |
|
|
2015
Q1 | $441K | Buy |
10,683
+2,050
| +24% | +$84.6K | 0.09% | 169 |
|
|
2014
Q4 | $349K | Buy |
+8,633
| New | +$349K | 0.07% | 195 |
|
|
2014
Q3 | – | Sell |
-5,073
| Closed | -$189K | – | 292 |
|
|
2014
Q2 | $189K | Buy |
+5,073
| New | +$189K | 0.04% | 276 |
|