Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1823 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1983 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2005 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 2384 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2482 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2489 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2595 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2651 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2750 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2736 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2686 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2396 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2291 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2129 |
|
|
2020
Q1 | – | Sell |
-11,199
| Closed | -$734K | – | 2077 |
|
|
2019
Q4 | $734K | Buy |
11,199
+9,500
| +559% | +$623K | 0.04% | 245 |
|
|
2019
Q3 | $108K | Buy |
1,699
+1,200
| +240% | +$76.3K | 0.01% | 593 |
|
|
2019
Q2 | $30K | Sell |
499
-6,300
| -93% | -$379K | ﹤0.01% | 1061 |
|
|
2019
Q1 | $399K | Buy |
6,799
+5,900
| +656% | +$346K | 0.04% | 290 |
|
|
2018
Q4 | $47K | Buy |
899
+199
| +28% | +$10.4K | ﹤0.01% | 849 |
|
|
2018
Q3 | $39K | Buy |
+700
| New | +$39K | ﹤0.01% | 991 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2283 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2509 |
|
|
2017
Q4 | – | Sell |
-3,376
| Closed | -$169K | – | 2860 |
|
|
2017
Q3 | $169K | Buy |
+3,376
| New | +$169K | 0.01% | 812 |
|
|
2017
Q2 | – | Sell |
-1,076
| Closed | -$51K | – | 3336 |
|
|
2017
Q1 | $51K | Sell |
1,076
-5,538
| -84% | -$262K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $299K | Buy |
6,614
+638
| +11% | +$28.8K | 0.01% | 684 |
|
|
2016
Q3 | $271K | Sell |
5,976
-234
| -4% | -$10.6K | 0.01% | 639 |
|
|
2016
Q2 | $286K | Buy |
+6,210
| New | +$286K | 0.01% | 552 |
|
|
2016
Q1 | – | Sell |
-1,749
| Closed | -$73K | – | 3401 |
|
|
2015
Q4 | $73K | Buy |
+1,749
| New | +$73K | ﹤0.01% | 1209 |
|