CCG
Cypress Capital Group’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 | $235K | Hold |
2,505
| – | – | 0.03% | 209 |
|
|
2025
Q1 | $235K | Hold |
2,505
| – | – | 0.03% | 192 |
|
|
2024
Q4 | $222K | Sell |
2,505
-50
| -2% | -$4.44K | 0.03% | 245 |
|
|
2024
Q3 | $233K | Sell |
2,555
-150
| -6% | -$13.7K | 0.03% | 283 |
|
|
2024
Q2 | $227K | Sell |
2,705
-200
| -7% | -$16.8K | 0.03% | 272 |
|
|
2024
Q1 | $243K | Sell |
2,905
-100
| -3% | -$8.36K | 0.03% | 273 |
|
|
2023
Q4 | $234K | Sell |
3,005
-437
| -13% | -$34.1K | 0.03% | 274 |
|
|
2023
Q3 | $249K | Sell |
3,442
-899
| -21% | -$65.1K | 0.04% | 270 |
|
|
2023
Q2 | $323K | Sell |
4,341
-500
| -10% | -$37.2K | 0.05% | 252 |
|
|
2023
Q1 | $352K | Sell |
4,841
-130
| -3% | -$9.46K | 0.05% | 238 |
|
|
2022
Q4 | $358K | Buy |
4,971
+99
| +2% | +$7.14K | 0.05% | 235 |
|
|
2022
Q3 | $322K | Sell |
4,872
-30
| -0.6% | -$1.98K | 0.05% | 225 |
|
|
2022
Q2 | $344K | Hold |
4,902
| – | – | 0.05% | 232 |
|
|
2022
Q1 | $380K | Buy |
4,902
+1,577
| +47% | +$122K | 0.05% | 240 |
|
|
2021
Q4 | $269K | Sell |
3,325
-2,709
| -45% | -$219K | 0.03% | 265 |
|
|
2021
Q3 | $443K | Sell |
6,034
-240
| -4% | -$17.6K | 0.06% | 218 |
|
|
2021
Q2 | $462K | Sell |
6,274
-1,285
| -17% | -$94.6K | 0.06% | 214 |
|
|
2021
Q1 | $523K | Sell |
7,559
-1,475
| -16% | -$102K | 0.07% | 204 |
|
|
2020
Q4 | $613K | Sell |
9,034
-15
| -0.2% | -$1.02K | 0.09% | 181 |
|
|
2020
Q3 | $577K | Hold |
9,049
| – | – | 0.1% | 164 |
|
|
2020
Q2 | $549K | Sell |
9,049
-8,641
| -49% | -$524K | 0.1% | 163 |
|
|
2020
Q1 | $955K | Buy |
17,690
+49
| +0.3% | +$2.65K | 0.22% | 100 |
|
|
2019
Q4 | $1.16M | Sell |
17,641
-687
| -4% | -$45.1K | 0.21% | 110 |
|
|
2019
Q3 | $1.18M | Buy |
18,328
+984
| +6% | +$63.1K | 0.23% | 102 |
|
|
2019
Q2 | $1.07M | Sell |
17,344
-530
| -3% | -$32.7K | 0.21% | 106 |
|
|
2019
Q1 | $1.05M | Sell |
17,874
-510
| -3% | -$30K | 0.22% | 107 |
|
|
2018
Q4 | $964K | Buy |
18,384
+2,704
| +17% | +$142K | 0.22% | 101 |
|
|
2018
Q3 | $895K | Sell |
15,680
-960
| -6% | -$54.8K | 0.17% | 118 |
|
|
2018
Q2 | $885K | Buy |
16,640
+72
| +0.4% | +$3.83K | 0.18% | 112 |
|
|
2018
Q1 | $861K | Buy |
16,568
+850
| +5% | +$44.2K | 0.18% | 115 |
|
|
2017
Q4 | $829K | Buy |
15,718
+223
| +1% | +$11.8K | 0.17% | 115 |
|
|
2017
Q3 | $780K | Buy |
15,495
+370
| +2% | +$18.6K | 0.17% | 113 |
|
|
2017
Q2 | $741K | Sell |
15,125
-630
| -4% | -$30.9K | 0.16% | 117 |
|
|
2017
Q1 | $752K | Sell |
15,755
-8,550
| -35% | -$408K | 0.18% | 100 |
|
|
2016
Q4 | $1.1M | Sell |
24,305
-21,305
| -47% | -$963K | 0.26% | 89 |
|
|
2016
Q3 | $2.07M | Sell |
45,610
-2,880
| -6% | -$131K | 0.49% | 63 |
|
|
2016
Q2 | $2.24M | Buy |
48,490
+6,535
| +16% | +$302K | 0.52% | 60 |
|
|
2016
Q1 | $1.84M | Buy |
41,955
+5,775
| +16% | +$254K | 0.45% | 64 |
|
|
2015
Q4 | $1.51M | Buy |
36,180
+13,693
| +61% | +$573K | 0.36% | 73 |
|
|
2015
Q3 | $890K | Buy |
22,487
+8,080
| +56% | +$320K | 0.22% | 94 |
|
|
2015
Q2 | $581K | Hold |
14,407
| – | – | 0.13% | 127 |
|
|
2015
Q1 | $594K | Buy |
+14,407
| New | +$594K | 0.14% | 122 |
|