Cutter & Co Brokerage’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 |
-3,595
| Closed | -$328K | – | 228 |
|
|
2024
Q3 | $328K | Sell |
3,595
-71
| -2% | -$6.48K | 0.07% | 135 |
|
|
2024
Q2 | $308K | Sell |
3,666
-37
| -1% | -$3.11K | 0.07% | 137 |
|
|
2024
Q1 | $310K | Buy |
3,703
+813
| +28% | +$68K | 0.08% | 138 |
|
|
2023
Q4 | $226K | Sell |
2,890
-224
| -7% | -$17.5K | 0.06% | 168 |
|
|
2023
Q3 | $225K | Hold |
3,114
| – | – | 0.07% | 170 |
|
|
2023
Q2 | $231K | Buy |
3,114
+166
| +6% | +$12.3K | 0.07% | 174 |
|
|
2023
Q1 | $214K | Sell |
2,948
-153
| -5% | -$11.1K | 0.07% | 185 |
|
|
2022
Q4 | $224K | Hold |
3,101
| – | – | 0.08% | 179 |
|
|
2022
Q3 | $205K | Buy |
+3,101
| New | +$205K | 0.08% | 187 |
|
|
2019
Q4 | – | Sell |
-7,772
| Closed | -$498K | – | 298 |
|
|
2019
Q3 | $498K | Sell |
7,772
-899
| -10% | -$57.6K | 0.16% | 138 |
|
|
2019
Q2 | $535K | Buy |
+8,671
| New | +$535K | 0.17% | 129 |
|