CI
CX Institutional’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
35,522
-1,235
| -3% | -$116K | 0.12% | 162 |
|
|
2025
Q1 | $3.44M | Sell |
36,757
-1,840
| -5% | -$172K | 0.13% | 143 |
|
|
2024
Q4 | $3.43M | Sell |
38,597
-2,839
| -7% | -$252K | 0.14% | 150 |
|
|
2024
Q3 | $3.78M | Sell |
41,436
-292
| -0.7% | -$26.7K | 0.17% | 159 |
|
|
2024
Q2 | $3.5M | Sell |
41,728
-327
| -0.8% | -$27.5K | 0.16% | 144 |
|
|
2024
Q1 | $3.51M | Sell |
42,055
-28
| -0.1% | -$2.34K | 0.17% | 145 |
|
|
2023
Q4 | $3.28M | Sell |
42,083
-34,909
| -45% | -$2.72M | 0.18% | 157 |
|
|
2023
Q3 | $5.57M | Sell |
76,992
-236,796
| -75% | -$17.1M | 0.31% | 85 |
|
|
2023
Q2 | $23.3M | Sell |
313,788
-17,307
| -5% | -$1.29M | 1.21% | 12 |
|
|
2023
Q1 | $24.1M | Buy |
331,095
+44,545
| +16% | +$3.25M | 1.29% | 10 |
|
|
2022
Q4 | $20.7M | Sell |
286,550
-63,085
| -18% | -$4.55M | 1.26% | 14 |
|
|
2022
Q3 | $23.1M | Sell |
349,635
-280,475
| -45% | -$18.5M | 1.6% | 7 |
|
|
2022
Q2 | $44.2M | Buy |
630,110
+535,415
| +565% | +$37.6M | 3.34% | 2 |
|
|
2022
Q1 | $7.35M | Sell |
94,695
-10,067
| -10% | -$781K | 0.59% | 43 |
|
|
2021
Q4 | $8.48M | Sell |
104,762
-16,248
| -13% | -$1.31M | 0.67% | 36 |
|
|
2021
Q3 | $8.89M | Sell |
121,010
-1,035
| -0.8% | -$76.1K | 0.73% | 31 |
|
|
2021
Q2 | $8.98M | Sell |
122,045
-121,092
| -50% | -$8.91M | 0.74% | 33 |
|
|
2021
Q1 | $16.8M | Sell |
243,137
-234
| -0.1% | -$16.2K | 1.5% | 9 |
|
|
2020
Q4 | $16.5M | Sell |
243,371
-2,412
| -1% | -$164K | 1.59% | 6 |
|
|
2020
Q3 | $15.7M | Sell |
245,783
-197,100
| -45% | -$12.6M | 1.69% | 7 |
|
|
2020
Q2 | $26.9M | Buy |
442,883
+175,665
| +66% | +$10.7M | 3.53% | 5 |
|
|
2020
Q1 | $14.4M | Buy |
267,218
+200,534
| +301% | +$10.8M | 2.35% | 9 |
|
|
2019
Q4 | $4.37M | Sell |
66,684
-59,631
| -47% | -$3.91M | 0.76% | 34 |
|
|
2019
Q3 | $8.1M | Sell |
126,315
-10,296
| -8% | -$660K | 1.31% | 22 |
|
|
2019
Q2 | $8.43M | Buy |
136,611
+15,333
| +13% | +$947K | 1.34% | 22 |
|
|
2019
Q1 | $7.13M | Sell |
121,278
-18,075
| -13% | -$1.06M | 1.26% | 22 |
|
|
2018
Q4 | $7.3M | Buy |
139,353
+66,937
| +92% | +$3.51M | 1.54% | 20 |
|
|
2018
Q3 | $4.13M | Buy |
72,416
+1,638
| +2% | +$93.4K | 1.37% | 26 |
|
|
2018
Q2 | $3.76M | Buy |
+70,778
| New | +$3.76M | 1.39% | 27 |
|