Crabel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Hold |
5,000
| – | – | 0.29% | 37 |
|
|
2025
Q1 | $468K | Buy |
+5,000
| New | +$468K | 0.51% | 32 |
|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$418K | – | 54 |
|
|
2024
Q1 | $418K | Sell |
5,000
-4,234
| -46% | -$354K | 0.36% | 48 |
|
|
2023
Q4 | $721K | Buy |
+9,234
| New | +$721K | 0.34% | 59 |
|
|
2023
Q3 | – | Sell |
-3,591
| Closed | -$267K | – | 121 |
|
|
2023
Q2 | $267K | Sell |
3,591
-22,149
| -86% | -$1.65M | 0.11% | 91 |
|
|
2023
Q1 | $1.87M | Buy |
25,740
+7,872
| +44% | +$573K | 0.83% | 38 |
|
|
2022
Q4 | $1.29M | Buy |
+17,868
| New | +$1.29M | 0.47% | 60 |
|
|
2022
Q3 | – | Sell |
-4,536
| Closed | -$318K | – | 76 |
|
|
2022
Q2 | $318K | Sell |
4,536
-22,839
| -83% | -$1.6M | 0.17% | 56 |
|
|
2022
Q1 | $2.12M | Sell |
27,375
-10,273
| -27% | -$797K | 0.66% | 51 |
|
|
2021
Q4 | $3.05M | Buy |
+37,648
| New | +$3.05M | 0.55% | 57 |
|
|
2021
Q2 | – | Sell |
-38,589
| Closed | -$2.67M | – | 148 |
|
|
2021
Q1 | $2.67M | Buy |
38,589
+18,763
| +95% | +$1.3M | 0.7% | 48 |
|
|
2020
Q4 | $1.35M | Buy |
+19,826
| New | +$1.35M | 0.32% | 45 |
|
|
2020
Q1 | – | Sell |
-7,222
| Closed | -$474K | – | 160 |
|
|
2019
Q4 | $474K | Sell |
7,222
-17,419
| -71% | -$1.14M | 0.18% | 68 |
|
|
2019
Q3 | $1.58M | Buy |
24,641
+1,821
| +8% | +$117K | 0.94% | 10 |
|
|
2019
Q2 | $1.41M | Buy |
22,820
+14,293
| +168% | +$883K | 0.79% | 11 |
|
|
2019
Q1 | $501K | Sell |
8,527
-7,466
| -47% | -$439K | 0.55% | 14 |
|
|
2018
Q4 | $838K | Sell |
15,993
-24,887
| -61% | -$1.3M | 0.89% | 9 |
|
|
2018
Q3 | $2.33M | Buy |
40,880
+16,015
| +64% | +$914K | 1.09% | 8 |
|
|
2018
Q2 | $1.32M | Buy |
24,865
+12,744
| +105% | +$678K | 0.73% | 13 |
|
|
2018
Q1 | $629K | Buy |
+12,121
| New | +$629K | 0.56% | 34 |
|