Cozad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
45,742
-629
| -1% | -$59K | 0.38% | 70 |
|
|
2025
Q1 | $4.34M | Sell |
46,371
-132
| -0.3% | -$12.4K | 0.43% | 65 |
|
|
2024
Q4 | $4.13M | Sell |
46,503
-754
| -2% | -$66.9K | 0.39% | 71 |
|
|
2024
Q3 | $4.31M | Sell |
47,257
-1,841
| -4% | -$168K | 0.41% | 65 |
|
|
2024
Q2 | $4.12M | Sell |
49,098
-1,319
| -3% | -$111K | 0.41% | 62 |
|
|
2024
Q1 | $4.21M | Sell |
50,417
-1,298
| -3% | -$108K | 0.44% | 57 |
|
|
2023
Q4 | $4.04M | Sell |
51,715
-4,434
| -8% | -$346K | 0.47% | 53 |
|
|
2023
Q3 | $4.06M | Sell |
56,149
-1,006
| -2% | -$72.8K | 0.53% | 50 |
|
|
2023
Q2 | $4.25M | Sell |
57,155
-4,954
| -8% | -$368K | 0.53% | 50 |
|
|
2023
Q1 | $4.52M | Buy |
62,109
+1,226
| +2% | +$89.2K | 0.6% | 43 |
|
|
2022
Q4 | $4.39M | Buy |
60,883
+7,724
| +15% | +$557K | 0.62% | 43 |
|
|
2022
Q3 | $3.51M | Buy |
53,159
+437
| +0.8% | +$28.9K | 0.57% | 45 |
|
|
2022
Q2 | $3.7M | Buy |
52,722
+997
| +2% | +$70K | 0.58% | 47 |
|
|
2022
Q1 | $4.01M | Sell |
51,725
-1,859
| -3% | -$144K | 0.56% | 49 |
|
|
2021
Q4 | $4.34M | Sell |
53,584
-4,022
| -7% | -$325K | 0.61% | 45 |
|
|
2021
Q3 | $4.23M | Sell |
57,606
-15,408
| -21% | -$1.13M | 0.66% | 42 |
|
|
2021
Q2 | $5.38M | Sell |
73,014
-13,914
| -16% | -$1.02M | 0.84% | 37 |
|
|
2021
Q1 | $6.02M | Sell |
86,928
-9,244
| -10% | -$640K | 0.98% | 30 |
|
|
2020
Q4 | $6.53M | Sell |
96,172
-28,978
| -23% | -$1.97M | 1.17% | 25 |
|
|
2020
Q3 | $7.98M | Buy |
125,150
+4,446
| +4% | +$283K | 1.5% | 11 |
|
|
2020
Q2 | $7.32M | Buy |
+120,704
| New | +$7.32M | 1.49% | 10 |
|