Cox Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,220
| Closed | -$568K | – | 72 |
|
|
2024
Q3 | $568K | Buy |
6,220
+139
| +2% | +$12.7K | 0.34% | 55 |
|
|
2024
Q2 | $511K | Sell |
6,081
-28
| -0.5% | -$2.35K | 0.31% | 59 |
|
|
2024
Q1 | $511K | Buy |
6,109
+313
| +5% | +$26.2K | 0.31% | 61 |
|
|
2023
Q4 | $452K | Buy |
5,796
+219
| +4% | +$17.1K | 0.3% | 70 |
|
|
2023
Q3 | $404K | Buy |
5,577
+434
| +8% | +$31.4K | 0.28% | 62 |
|
|
2023
Q2 | $382K | Buy |
5,143
+114
| +2% | +$8.47K | 0.28% | 64 |
|
|
2023
Q1 | $366K | Buy |
5,029
+176
| +4% | +$12.8K | 0.26% | 64 |
|
|
2022
Q4 | $350K | Buy |
+4,853
| New | +$350K | 0.23% | 81 |
|