KCM Investment Advisors’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 | $283K | Hold |
3,020
| – | – | 0.01% | 327 |
|
|
2025
Q1 | $283K | Hold |
3,020
| – | – | 0.01% | 312 |
|
|
2024
Q4 | $268K | Hold |
3,020
| – | – | 0.01% | 325 |
|
|
2024
Q3 | $276K | Sell |
3,020
-80
| -3% | -$7.31K | 0.01% | 331 |
|
|
2024
Q2 | $260K | Hold |
3,100
| – | – | 0.01% | 331 |
|
|
2024
Q1 | $259K | Sell |
3,100
-78
| -2% | -$6.52K | 0.01% | 339 |
|
|
2023
Q4 | $248K | Sell |
3,178
-1,132
| -26% | -$88.3K | 0.01% | 335 |
|
|
2023
Q3 | $312K | Sell |
4,310
-1,873
| -30% | -$136K | 0.01% | 302 |
|
|
2023
Q2 | $460K | Hold |
6,183
| – | – | 0.02% | 268 |
|
|
2023
Q1 | $450K | Hold |
6,183
| – | – | 0.02% | 284 |
|
|
2022
Q4 | $446K | Sell |
6,183
-2,377
| -28% | -$171K | 0.02% | 275 |
|
|
2022
Q3 | $566K | Sell |
8,560
-50
| -0.6% | -$3.31K | 0.03% | 240 |
|
|
2022
Q2 | $605K | Hold |
8,610
| – | – | 0.03% | 245 |
|
|
2022
Q1 | $668K | Hold |
8,610
| – | – | 0.02% | 245 |
|
|
2021
Q4 | $697K | Buy |
8,610
+4,136
| +92% | +$335K | 0.02% | 254 |
|
|
2021
Q3 | $329K | Hold |
4,474
| – | – | 0.01% | 314 |
|
|
2021
Q2 | $329K | Buy |
4,474
+24
| +0.5% | +$1.77K | 0.01% | 316 |
|
|
2021
Q1 | $308K | Sell |
4,450
-400
| -8% | -$27.7K | 0.01% | 309 |
|
|
2020
Q4 | $329K | Hold |
4,850
| – | – | 0.02% | 280 |
|
|
2020
Q3 | $309K | Sell |
4,850
-1,500
| -24% | -$95.6K | 0.02% | 267 |
|
|
2020
Q2 | $385K | Sell |
6,350
-803
| -11% | -$48.7K | 0.02% | 254 |
|
|
2020
Q1 | $386K | Hold |
7,153
| – | – | 0.03% | 238 |
|
|
2019
Q4 | $469K | Buy |
7,153
+2,280
| +47% | +$149K | 0.03% | 250 |
|
|
2019
Q3 | $312K | Buy |
+4,873
| New | +$312K | 0.02% | 281 |
|