MCF Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

MCF Advisors’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.5K	Buy	303 +1	+0.3%	+$94	﹤0.01%	491
2025 Q1	$28.3K	Hold	302	–	–	﹤0.01%	485
2024 Q4	$26.8K	Buy	302 +1	+0.3%	+$89	﹤0.01%	496
2024 Q3	$27.5K	Buy	301 +1	+0.3%	+$91	﹤0.01%	487
2024 Q2	$25.2K	Hold	300	–	–	﹤0.01%	489
2024 Q1	$25K	Buy	300 +1	+0.3%	+$83	﹤0.01%	493
2023 Q4	$23.3K	Buy	299 +2	+0.7%	+$156	﹤0.01%	480
2023 Q3	$21.5K	Hold	297	–	–	﹤0.01%	477
2023 Q2	$22.1K	Buy	297 +1	+0.3%	+$74	﹤0.01%	464
2023 Q1	$21.6K	Hold	296	–	–	﹤0.01%	466
2022 Q4	$21.3K	Buy	296 +1	+0.3%	+$72	﹤0.01%	441
2022 Q3	$19K	Buy	295 +1	+0.3%	+$64	﹤0.01%	470
2022 Q2	$21K	Buy	294 +1	+0.3%	+$71	﹤0.01%	438
2022 Q1	$23K	Buy	+293	New	+$23K	﹤0.01%	447
2021 Q4	–	Sell	-525	Closed	-$39K	–	643
2021 Q3	$39K	Sell	525 -131	-20%	-$9.73K	﹤0.01%	333
2021 Q2	$48K	Sell	656 -42,804	-98%	-$3.13M	0.01%	292
2021 Q1	$3.01M	Buy	43,460 +4,176	+11%	+$289K	0.34%	27
2020 Q4	$2.67M	Buy	39,284 +1,739	+5%	+$118K	0.32%	29
2020 Q3	$2.39M	Buy	37,545 +1,894	+5%	+$121K	0.32%	31
2020 Q2	$2.16M	Sell	35,651 -1,238	-3%	-$75.1K	0.3%	30
2020 Q1	$1.99M	Sell	36,889 -3,036	-8%	-$164K	0.33%	30
2019 Q4	$2.62M	Sell	39,925 -1,401	-3%	-$91.9K	0.4%	31
2019 Q3	$2.65M	Buy	41,326 +309	+0.8%	+$19.8K	0.43%	31
2019 Q2	$2.53M	Buy	41,017 +2,614	+7%	+$161K	0.42%	31
2019 Q1	$2.26M	Buy	38,403 +4,154	+12%	+$244K	0.39%	31
2018 Q4	$1.8M	Buy	34,249 +24,408	+248%	+$1.28M	0.34%	34
2018 Q3	$561K	Buy	9,841 +1,359	+16%	+$77.5K	0.1%	69
2018 Q2	$451K	Sell	8,482 -1,480	-15%	-$78.7K	0.09%	77
2018 Q1	$517K	Sell	9,962 -12,133	-55%	-$630K	0.1%	67
2017 Q4	$1.17M	Buy	22,095 +1,168	+6%	+$61.6K	0.22%	37
2017 Q3	$1.05M	Buy	20,927 +20,083	+2,380%	+$1.01M	0.21%	35
2017 Q2	$41K	Buy	+844	New	+$41K	0.01%	245