LC
LCNB Corp’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 | $489K | Sell |
5,212
-188
| -3% | -$17.6K | 0.17% | 115 |
|
|
2025
Q1 | $506K | Hold |
5,400
| – | – | 0.19% | 111 |
|
|
2024
Q4 | $479K | Hold |
5,400
| – | – | 0.17% | 113 |
|
|
2024
Q3 | $493K | Hold |
5,400
| – | – | 0.17% | 111 |
|
|
2024
Q2 | $453K | Hold |
5,400
| – | – | 0.17% | 110 |
|
|
2024
Q1 | $451K | Sell |
5,400
-500
| -8% | -$41.8K | 0.16% | 114 |
|
|
2023
Q4 | $460K | Sell |
5,900
-525
| -8% | -$41K | 0.18% | 108 |
|
|
2023
Q3 | $465K | Sell |
6,425
-1,740
| -21% | -$126K | 0.21% | 104 |
|
|
2023
Q2 | $607K | Hold |
8,165
| – | – | 0.26% | 98 |
|
|
2023
Q1 | $594K | Sell |
8,165
-2,233
| -21% | -$162K | 0.27% | 96 |
|
|
2022
Q4 | $750K | Hold |
10,398
| – | – | 0.35% | 76 |
|
|
2022
Q3 | $687K | Sell |
10,398
-500
| -5% | -$33K | 0.37% | 75 |
|
|
2022
Q2 | $765K | Sell |
10,898
-4,750
| -30% | -$333K | 0.4% | 71 |
|
|
2022
Q1 | $1.21M | Buy |
15,648
+32
| +0.2% | +$2.48K | 0.57% | 44 |
|
|
2021
Q4 | $1.26M | Sell |
15,616
-1,876
| -11% | -$152K | 0.58% | 45 |
|
|
2021
Q3 | $1.29M | Buy |
17,492
+781
| +5% | +$57.4K | 0.65% | 37 |
|
|
2021
Q2 | $1.23M | Sell |
16,711
-8,613
| -34% | -$634K | 0.62% | 40 |
|
|
2021
Q1 | $1.75M | Sell |
25,324
-1,683
| -6% | -$116K | 0.96% | 28 |
|
|
2020
Q4 | $1.83M | Sell |
27,007
-15,295
| -36% | -$1.04M | 1.04% | 24 |
|
|
2020
Q3 | $2.7M | Sell |
42,302
-26,541
| -39% | -$1.69M | 1.76% | 11 |
|
|
2020
Q2 | $4.17M | Buy |
68,843
+1,668
| +2% | +$101K | 2.82% | 5 |
|
|
2020
Q1 | $3.63M | Buy |
67,175
+7,935
| +13% | +$429K | 2.83% | 5 |
|
|
2019
Q4 | $3.89M | Buy |
59,240
+7,419
| +14% | +$487K | 2.37% | 6 |
|
|
2019
Q3 | $3.32M | Buy |
51,821
+20,292
| +64% | +$1.3M | 2.13% | 9 |
|
|
2019
Q2 | $1.95M | Buy |
31,529
+17,479
| +124% | +$1.08M | 1.37% | 17 |
|
|
2019
Q1 | $826K | Buy |
+14,050
| New | +$826K | 0.6% | 48 |
|