CWS
Cypress Wealth Services’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 | $1.52M | Sell |
16,168
-456
| -3% | -$42.8K | 0.27% | 71 |
|
|
2025
Q1 | $1.56M | Sell |
16,624
-1,683
| -9% | -$158K | 0.32% | 66 |
|
|
2024
Q4 | $1.63M | Sell |
18,307
-423
| -2% | -$37.6K | 0.33% | 61 |
|
|
2024
Q3 | $1.71M | Sell |
18,730
-4,352
| -19% | -$397K | 0.35% | 57 |
|
|
2024
Q2 | $1.94M | Sell |
23,082
-3,709
| -14% | -$311K | 0.43% | 54 |
|
|
2024
Q1 | $2.24M | Sell |
26,791
-21,555
| -45% | -$1.8M | 0.52% | 46 |
|
|
2023
Q4 | $3.77M | Sell |
48,346
-25,290
| -34% | -$1.97M | 0.94% | 23 |
|
|
2023
Q3 | $5.33M | Sell |
73,636
-5,017
| -6% | -$363K | 1.48% | 12 |
|
|
2023
Q2 | $5.85M | Buy |
78,653
+9,762
| +14% | +$726K | 1.54% | 12 |
|
|
2023
Q1 | $5.01M | Buy |
68,891
+12,398
| +22% | +$902K | 1.47% | 15 |
|
|
2022
Q4 | $4.07M | Buy |
56,493
+4,779
| +9% | +$345K | 1.31% | 16 |
|
|
2022
Q3 | $3.43M | Buy |
51,714
+14,380
| +39% | +$954K | 1.17% | 20 |
|
|
2022
Q2 | $2.62M | Buy |
37,334
+678
| +2% | +$47.6K | 0.84% | 28 |
|
|
2022
Q1 | $2.84M | Buy |
36,656
+1,168
| +3% | +$90.6K | 0.77% | 31 |
|
|
2021
Q4 | $2.87M | Buy |
35,488
+5,462
| +18% | +$442K | 0.79% | 34 |
|
|
2021
Q3 | $2.21M | Sell |
30,026
-17,510
| -37% | -$1.29M | 0.66% | 41 |
|
|
2021
Q2 | $3.5M | Sell |
47,536
-18,220
| -28% | -$1.34M | 0.96% | 29 |
|
|
2021
Q1 | $4.55M | Sell |
65,756
-11,348
| -15% | -$785K | 0.95% | 30 |
|
|
2020
Q4 | $5.23M | Buy |
+77,104
| New | +$5.23M | 1.17% | 23 |
|
|
2020
Q3 | – | Sell |
-72,997
| Closed | -$4.43M | – | 230 |
|
|
2020
Q2 | $4.43M | Sell |
72,997
-11,817
| -14% | -$716K | 1.05% | 21 |
|
|
2020
Q1 | $4.58M | Buy |
84,814
+6,874
| +9% | +$371K | 1.35% | 14 |
|
|
2019
Q4 | $5.11M | Buy |
77,940
+9,813
| +14% | +$644K | 1.29% | 20 |
|
|
2019
Q3 | $4.37M | Buy |
68,127
+30,912
| +83% | +$1.98M | 1.2% | 21 |
|
|
2019
Q2 | $2.3M | Buy |
37,215
+14,197
| +62% | +$876K | 0.66% | 47 |
|
|
2019
Q1 | $1.35M | Buy |
23,018
+13,140
| +133% | +$772K | 0.43% | 68 |
|
|
2018
Q4 | $518K | Buy |
9,878
+75
| +0.8% | +$3.93K | 0.21% | 107 |
|
|
2018
Q3 | $559K | Sell |
9,803
-30
| -0.3% | -$1.71K | 0.2% | 113 |
|
|
2018
Q2 | $523K | Buy |
+9,833
| New | +$523K | 0.2% | 114 |
|