Curtis Advisory 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 | $3.19M | Sell |
33,946
-18,425
| -35% | -$1.73M | 0.8% | 28 |
|
|
2025
Q1 | $4.91M | Buy |
52,371
+19,706
| +60% | +$1.85M | 1.44% | 22 |
|
|
2024
Q4 | $2.9M | Sell |
32,665
-64
| -0.2% | -$5.68K | 0.77% | 29 |
|
|
2024
Q3 | $2.99M | Buy |
32,729
+734
| +2% | +$67K | 0.85% | 28 |
|
|
2024
Q2 | $2.69M | Buy |
31,995
+236
| +0.7% | +$19.8K | 0.95% | 28 |
|
|
2024
Q1 | $2.65M | Sell |
31,759
-3,027
| -9% | -$253K | 1.03% | 24 |
|
|
2023
Q4 | $2.71M | Sell |
34,786
-20,590
| -37% | -$1.61M | 1.24% | 21 |
|
|
2023
Q3 | $4.01M | Buy |
55,376
+23,770
| +75% | +$1.72M | 1.33% | 15 |
|
|
2023
Q2 | $2.35M | Buy |
31,606
+1,528
| +5% | +$114K | 0.75% | 20 |
|
|
2023
Q1 | $2.19M | Sell |
30,078
-38
| -0.1% | -$2.76K | 0.8% | 23 |
|
|
2022
Q4 | $2.17M | Sell |
30,116
-6,083
| -17% | -$439K | 0.87% | 19 |
|
|
2022
Q3 | $2.39M | Buy |
36,199
+4,240
| +13% | +$280K | 0.98% | 21 |
|
|
2022
Q2 | $2.24M | Buy |
31,959
+6,074
| +23% | +$426K | 0.89% | 19 |
|
|
2022
Q1 | $2.01M | Sell |
25,885
-910
| -3% | -$70.6K | 0.68% | 20 |
|
|
2021
Q4 | $2.17M | Buy |
26,795
+1,439
| +6% | +$116K | 0.71% | 22 |
|
|
2021
Q3 | $1.86M | Sell |
25,356
-1,278
| -5% | -$94K | 0.68% | 25 |
|
|
2021
Q2 | $1.96M | Sell |
26,634
-20,806
| -44% | -$1.53M | 0.85% | 22 |
|
|
2021
Q1 | $3.28M | Sell |
47,440
-10,370
| -18% | -$717K | 1.45% | 16 |
|
|
2020
Q4 | $3.92M | Buy |
57,810
+580
| +1% | +$39.4K | 1.91% | 11 |
|
|
2020
Q3 | $3.65M | Buy |
57,230
+686
| +1% | +$43.7K | 2.15% | 11 |
|
|
2020
Q2 | $3.43M | Buy |
56,544
+3,063
| +6% | +$186K | 2.46% | 10 |
|
|
2020
Q1 | $2.89M | Buy |
53,481
+994
| +2% | +$53.7K | 1.91% | 14 |
|
|
2019
Q4 | $3.44M | Buy |
+52,487
| New | +$3.44M | 1.98% | 13 |
|