Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-625
| Closed | -$57.1K | – | 1465 |
|
|
2024
Q3 | $57.1K | Hold |
625
| – | – | ﹤0.01% | 687 |
|
|
2024
Q2 | $52.5K | Buy |
625
+624
| +62,400% | +$52.4K | ﹤0.01% | 672 |
|
|
2024
Q1 | $80 | Hold |
1
| – | – | ﹤0.01% | 992 |
|
|
2023
Q4 | $75 | Sell |
1
-193
| -99% | -$14.5K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $14K | Buy |
+194
| New | +$14K | ﹤0.01% | 897 |
|
|
2021
Q4 | – | Sell |
-1,100
| Closed | -$81K | – | 1333 |
|
|
2021
Q3 | $81K | Hold |
1,100
| – | – | ﹤0.01% | 658 |
|
|
2021
Q2 | $81K | Sell |
1,100
-100
| -8% | -$7.36K | ﹤0.01% | 674 |
|
|
2021
Q1 | $83K | Buy |
1,200
+100
| +9% | +$6.92K | ﹤0.01% | 641 |
|
|
2020
Q4 | $75K | Hold |
1,100
| – | – | ﹤0.01% | 625 |
|
|
2020
Q3 | $70K | Hold |
1,100
| – | – | ﹤0.01% | 608 |
|
|
2020
Q2 | $67K | Buy |
+1,100
| New | +$67K | ﹤0.01% | 608 |
|
|
2019
Q4 | – | Sell |
-1,150
| Closed | -$74K | – | 1094 |
|
|
2019
Q3 | $74K | Hold |
1,150
| – | – | ﹤0.01% | 513 |
|
|
2019
Q2 | $71K | Sell |
1,150
-1
| -0.1% | -$62 | ﹤0.01% | 517 |
|
|
2019
Q1 | $68K | Buy |
+1,151
| New | +$68K | ﹤0.01% | 524 |
|