CW
CreativeOne Wealth’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
136,903
+8,778
| +7% | +$824K | 0.34% | 57 |
|
|
2025
Q1 | $12M | Sell |
128,125
-5,432
| -4% | -$509K | 0.36% | 55 |
|
|
2024
Q4 | $11.9M | Sell |
133,557
-3,493
| -3% | -$310K | 0.36% | 58 |
|
|
2024
Q3 | $12.5M | Sell |
137,050
-6,145
| -4% | -$561K | 0.43% | 47 |
|
|
2024
Q2 | $12M | Sell |
143,195
-9,699
| -6% | -$814K | 0.61% | 37 |
|
|
2024
Q1 | $12.8M | Buy |
152,894
+19,675
| +15% | +$1.64M | 0.51% | 44 |
|
|
2023
Q4 | $10.4M | Buy |
133,219
+14,224
| +12% | +$1.11M | 0.67% | 36 |
|
|
2023
Q3 | $8.61M | Sell |
118,995
-18,647
| -14% | -$1.35M | 0.62% | 38 |
|
|
2023
Q2 | $10.2M | Sell |
137,642
-2,573
| -2% | -$191K | 0.48% | 38 |
|
|
2023
Q1 | $10.2M | Sell |
140,215
-16,118
| -10% | -$1.17M | 0.5% | 36 |
|
|
2022
Q4 | $11.3M | Sell |
156,333
-5,249
| -3% | -$378K | 0.62% | 31 |
|
|
2022
Q3 | $10.7M | Buy |
161,582
+2,269
| +1% | +$150K | 0.64% | 28 |
|
|
2022
Q2 | $11.2M | Sell |
159,313
-25,170
| -14% | -$1.77M | 0.61% | 32 |
|
|
2022
Q1 | $14.3M | Sell |
184,483
-12,299
| -6% | -$954K | 0.74% | 32 |
|
|
2021
Q4 | $15.9M | Buy |
196,782
+3,112
| +2% | +$252K | 0.79% | 28 |
|
|
2021
Q3 | $14.2M | Sell |
193,670
-6,309
| -3% | -$464K | 0.84% | 24 |
|
|
2021
Q2 | $14.7M | Sell |
199,979
-2,133
| -1% | -$157K | 0.91% | 24 |
|
|
2021
Q1 | $14M | Sell |
202,112
-10,051
| -5% | -$695K | 1.06% | 18 |
|
|
2020
Q4 | $14.4M | Buy |
212,163
+200,059
| +1,653% | +$13.6M | 1.19% | 16 |
|
|
2020
Q3 | $772K | Buy |
12,104
+4,226
| +54% | +$270K | 0.11% | 116 |
|
|
2020
Q2 | $478K | Sell |
7,878
-3,411
| -30% | -$207K | 0.07% | 151 |
|
|
2020
Q1 | $610K | Buy |
11,289
+3,073
| +37% | +$166K | 0.12% | 85 |
|
|
2019
Q4 | $539K | Buy |
8,216
+603
| +8% | +$39.6K | 0.09% | 102 |
|
|
2019
Q3 | $488K | Buy |
7,613
+1,435
| +23% | +$92K | 0.09% | 93 |
|
|
2019
Q2 | $381K | Buy |
6,178
+1,197
| +24% | +$73.8K | 0.08% | 106 |
|
|
2019
Q1 | $293K | Sell |
4,981
-156
| -3% | -$9.18K | 0.08% | 102 |
|
|
2018
Q4 | $269K | Buy |
+5,137
| New | +$269K | 0.09% | 87 |
|