Crestwood Advisors Group’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 | $4.44M | Sell |
47,355
-899
| -2% | -$84.4K | 0.08% | 142 |
|
|
2025
Q1 | $4.52M | Sell |
48,254
-3,296
| -6% | -$309K | 0.09% | 135 |
|
|
2024
Q4 | $4.58M | Sell |
51,550
-1,348
| -3% | -$120K | 0.09% | 129 |
|
|
2024
Q3 | $4.83M | Sell |
52,898
-4,685
| -8% | -$428K | 0.09% | 128 |
|
|
2024
Q2 | $4.83M | Sell |
57,583
-37,405
| -39% | -$3.14M | 0.1% | 123 |
|
|
2024
Q1 | $7.94M | Sell |
94,988
-2,944
| -3% | -$246K | 0.17% | 99 |
|
|
2023
Q4 | $7.64M | Sell |
97,932
-8,518
| -8% | -$665K | 0.18% | 97 |
|
|
2023
Q3 | $7.7M | Sell |
106,450
-1,509
| -1% | -$109K | 0.2% | 90 |
|
|
2023
Q2 | $8.02M | Sell |
107,959
-349,595
| -76% | -$26M | 0.25% | 69 |
|
|
2023
Q1 | $33.3M | Buy |
457,554
+8,412
| +2% | +$612K | 1.11% | 34 |
|
|
2022
Q4 | $32.4M | Buy |
449,142
+14,474
| +3% | +$1.04M | 1.1% | 33 |
|
|
2022
Q3 | $28.7M | Buy |
434,668
+4,947
| +1% | +$327K | 1.02% | 35 |
|
|
2022
Q2 | $30.2M | Buy |
429,721
+1,136
| +0.3% | +$79.8K | 1.02% | 35 |
|
|
2022
Q1 | $33.2M | Sell |
428,585
-3,052
| -0.7% | -$237K | 0.93% | 40 |
|
|
2021
Q4 | $34.9M | Sell |
431,637
-1,727
| -0.4% | -$140K | 0.91% | 45 |
|
|
2021
Q3 | $31.9M | Buy |
433,364
+416
| +0.1% | +$30.6K | 0.9% | 45 |
|
|
2021
Q2 | $31.9M | Buy |
432,948
+7,922
| +2% | +$583K | 0.92% | 43 |
|
|
2021
Q1 | $29.4M | Sell |
425,026
-7,525
| -2% | -$521K | 0.92% | 41 |
|
|
2020
Q4 | $29.4M | Sell |
432,551
-9,576
| -2% | -$650K | 0.97% | 44 |
|
|
2020
Q3 | $28.2M | Sell |
442,127
-1,765
| -0.4% | -$112K | 1.06% | 38 |
|
|
2020
Q2 | $26.9M | Buy |
443,892
+13,973
| +3% | +$847K | 1.08% | 34 |
|
|
2020
Q1 | $23.2M | Buy |
429,919
+6,380
| +2% | +$345K | 1.15% | 33 |
|
|
2019
Q4 | $27.8M | Buy |
423,539
+1,937
| +0.5% | +$127K | 1.1% | 35 |
|
|
2019
Q3 | $27M | Buy |
421,602
+12,595
| +3% | +$807K | 1.19% | 30 |
|
|
2019
Q2 | $25.2M | Buy |
409,007
+35,258
| +9% | +$2.18M | 1.14% | 33 |
|
|
2019
Q1 | $22M | Buy |
373,749
+47,802
| +15% | +$2.81M | 1.57% | 23 |
|
|
2018
Q4 | $17.1M | Buy |
325,947
+167,095
| +105% | +$8.76M | 1.36% | 29 |
|
|
2018
Q3 | $9.06M | Sell |
158,852
-610
| -0.4% | -$34.8K | 0.64% | 53 |
|
|
2018
Q2 | $8.8M | Buy |
159,462
+2,435
| +2% | +$134K | 0.64% | 53 |
|
|
2018
Q1 | $8.15M | Sell |
157,027
-6,760
| -4% | -$351K | 0.64% | 50 |
|
|
2017
Q4 | $8.65M | Buy |
163,787
+923
| +0.6% | +$48.7K | 0.69% | 49 |
|
|
2017
Q3 | $8.2M | Buy |
162,864
+1,312
| +0.8% | +$66.1K | 0.7% | 49 |
|
|
2017
Q2 | $8.04M | Sell |
161,552
-6,259
| -4% | -$312K | 0.68% | 52 |
|
|
2017
Q1 | $8.11M | Buy |
167,811
+7,831
| +5% | +$378K | 0.72% | 51 |
|
|
2016
Q4 | $7.23M | Buy |
159,980
+4,447
| +3% | +$201K | 0.7% | 52 |
|
|
2016
Q3 | $7.07M | Buy |
155,533
+8,729
| +6% | +$397K | 0.85% | 42 |
|
|
2016
Q2 | $6.78M | Buy |
146,804
+9,781
| +7% | +$452K | 0.84% | 42 |
|
|
2016
Q1 | $6.02M | Buy |
+137,023
| New | +$6.02M | 0.71% | 46 |
|