Creative Financial Designs’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 | $98.1K | Buy |
1,045
+285
| +38% | +$26.8K | 0.01% | 675 |
|
|
2025
Q1 | $71.1K | Sell |
760
-82
| -10% | -$7.68K | 0.01% | 719 |
|
|
2024
Q4 | $74.8K | Sell |
842
-210
| -20% | -$18.7K | 0.01% | 670 |
|
|
2024
Q3 | $96K | Sell |
1,052
-117
| -10% | -$10.7K | 0.01% | 604 |
|
|
2024
Q2 | $98.2K | Sell |
1,169
-455
| -28% | -$38.2K | 0.01% | 582 |
|
|
2024
Q1 | $136K | Sell |
1,624
-2,497
| -61% | -$209K | 0.01% | 504 |
|
|
2023
Q4 | $322K | Sell |
4,121
-4,465
| -52% | -$348K | 0.03% | 300 |
|
|
2023
Q3 | $621K | Sell |
8,586
-7,234
| -46% | -$524K | 0.07% | 186 |
|
|
2023
Q2 | $1.18M | Buy |
15,820
+1,980
| +14% | +$147K | 0.14% | 136 |
|
|
2023
Q1 | $1.01M | Buy |
13,840
+2,500
| +22% | +$182K | 0.13% | 144 |
|
|
2022
Q4 | $818K | Sell |
11,340
-40
| -0.4% | -$2.88K | 0.12% | 149 |
|
|
2022
Q3 | $752K | Buy |
11,380
+1,024
| +10% | +$67.7K | 0.12% | 144 |
|
|
2022
Q2 | $727K | Buy |
10,356
+1,255
| +14% | +$88.1K | 0.12% | 149 |
|
|
2022
Q1 | $706K | Sell |
9,101
-437
| -5% | -$33.9K | 0.11% | 158 |
|
|
2021
Q4 | $772K | Buy |
9,538
+1,802
| +23% | +$146K | 0.12% | 144 |
|
|
2021
Q3 | $569K | Buy |
7,736
+198
| +3% | +$14.6K | 0.09% | 164 |
|
|
2021
Q2 | $555K | Sell |
7,538
-60
| -0.8% | -$4.42K | 0.1% | 165 |
|
|
2021
Q1 | $526K | Sell |
7,598
-58,570
| -89% | -$4.05M | 0.1% | 160 |
|
|
2020
Q4 | $4.49M | Buy |
66,168
+4,617
| +8% | +$313K | 0.96% | 28 |
|
|
2020
Q3 | $3.92M | Buy |
61,551
+12,776
| +26% | +$814K | 0.97% | 27 |
|
|
2020
Q2 | $2.96M | Buy |
48,775
+8,802
| +22% | +$534K | 0.9% | 21 |
|
|
2020
Q1 | $2.16M | Sell |
39,973
-43,171
| -52% | -$2.33M | 1.11% | 18 |
|
|
2019
Q4 | $5.46M | Sell |
83,144
-25,442
| -23% | -$1.67M | 2.44% | 9 |
|
|
2019
Q3 | $6.81M | Buy |
108,586
+3,795
| +4% | +$238K | 3.66% | 3 |
|
|
2019
Q2 | $6.59M | Buy |
104,791
+22,036
| +27% | +$1.39M | 3.57% | 4 |
|
|
2019
Q1 | $4.87M | Sell |
82,755
-51,027
| -38% | -$3M | 2.91% | 7 |
|
|
2018
Q4 | $7.01M | Buy |
133,782
+7,218
| +6% | +$378K | 5.09% | 3 |
|
|
2018
Q3 | $7.22M | Buy |
126,564
+17,171
| +16% | +$979K | 4.15% | 3 |
|
|
2018
Q2 | $5.82M | Buy |
109,393
+9,047
| +9% | +$481K | 3.42% | 4 |
|
|
2018
Q1 | $5.21M | Buy |
100,346
+18,758
| +23% | +$974K | 3.34% | 4 |
|
|
2017
Q4 | $4.31M | Sell |
81,588
-15,344
| -16% | -$810K | 2.92% | 5 |
|
|
2017
Q3 | $4.88M | Buy |
96,932
+24,105
| +33% | +$1.21M | 2.8% | 4 |
|
|
2017
Q2 | $3.56M | Buy |
72,827
+21,030
| +41% | +$1.03M | 2.28% | 7 |
|
|
2017
Q1 | $2.47M | Buy |
51,797
+47,957
| +1,249% | +$2.29M | 1.78% | 9 |
|
|
2016
Q4 | $174K | Buy |
+3,840
| New | +$174K | 0.14% | 124 |
|