CVA Family Office’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 | $562K | Hold |
5,982
| – | – | 0.08% | 151 |
|
|
2025
Q1 | $560K | Hold |
5,982
| – | – | 0.09% | 149 |
|
|
2024
Q4 | $531K | Buy |
5,982
+2,143
| +56% | +$190K | 0.08% | 153 |
|
|
2024
Q3 | $351K | Sell |
3,839
-79
| -2% | -$7.21K | 0.06% | 185 |
|
|
2024
Q2 | $329K | Sell |
3,918
-418
| -10% | -$35.1K | 0.06% | 180 |
|
|
2024
Q1 | $362K | Buy |
4,336
+727
| +20% | +$60.8K | 0.06% | 177 |
|
|
2023
Q4 | $282K | Buy |
+3,609
| New | +$282K | 0.05% | 194 |
|
|
2023
Q3 | – | Sell |
-1,486
| Closed | -$110K | – | 906 |
|
|
2023
Q2 | $110K | Buy |
1,486
+2
| +0.1% | +$149 | 0.02% | 296 |
|
|
2023
Q1 | $108K | Buy |
1,484
+777
| +110% | +$56.5K | 0.02% | 294 |
|
|
2022
Q4 | $51K | Buy |
707
+6
| +0.9% | +$433 | 0.01% | 413 |
|
|
2022
Q3 | $46K | Hold |
701
| – | – | 0.01% | 392 |
|
|
2022
Q2 | $49K | Buy |
701
+2
| +0.3% | +$140 | 0.01% | 377 |
|
|
2022
Q1 | $54K | Buy |
699
+2
| +0.3% | +$155 | 0.01% | 384 |
|
|
2021
Q4 | $56K | Buy |
697
+2
| +0.3% | +$161 | 0.01% | 341 |
|
|
2021
Q3 | $44K | Hold |
695
| – | – | 0.03% | 198 |
|
|
2021
Q2 | $51K | Hold |
695
| – | – | 0.01% | 363 |
|
|
2021
Q1 | $48K | Hold |
695
| – | – | 0.02% | 281 |
|
|
2020
Q4 | $47K | Hold |
695
| – | – | 0.03% | 201 |
|
|
2020
Q3 | $44K | Hold |
695
| – | – | 0.03% | 198 |
|
|
2020
Q2 | $42K | Hold |
695
| – | – | 0.03% | 176 |
|
|
2020
Q1 | $38K | Buy |
+695
| New | +$38K | 0.04% | 162 |
|