MCIA
Mountain Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,647
| Closed | -$300K | – | 52 |
|
|
2024
Q1 | $300K | Sell |
3,647
-66
| -2% | -$5.43K | 0.08% | 29 |
|
|
2023
Q4 | $291K | Buy |
3,713
+484
| +15% | +$38K | 0.1% | 50 |
|
|
2023
Q3 | $239K | Sell |
3,229
-139
| -4% | -$10.3K | 0.09% | 51 |
|
|
2023
Q2 | $256K | Sell |
3,368
-110,678
| -97% | -$8.4M | 0.1% | 62 |
|
|
2023
Q1 | $8.45M | Buy |
114,046
+95,205
| +505% | +$7.06M | 3.73% | 4 |
|
|
2022
Q4 | $1.38M | Buy |
18,841
+735
| +4% | +$53.8K | 0.63% | 48 |
|
|
2022
Q3 | $1.22M | Buy |
18,106
+5,964
| +49% | +$402K | 0.64% | 58 |
|
|
2022
Q2 | $869K | Buy |
12,142
+313
| +3% | +$22.4K | 0.43% | 60 |
|
|
2022
Q1 | $924K | Sell |
11,829
-1,614
| -12% | -$126K | 0.44% | 70 |
|
|
2021
Q4 | $1.06M | Buy |
+13,443
| New | +$1.06M | 0.48% | 77 |
|
|
2021
Q2 | – | Sell |
-8,334
| Closed | -$592K | – | 149 |
|
|
2021
Q1 | $592K | Sell |
8,334
-14,250
| -63% | -$1.01M | 0.3% | 111 |
|
|
2020
Q4 | $1.54M | Buy |
22,584
+872
| +4% | +$59.3K | 0.93% | 27 |
|
|
2020
Q3 | $1.44M | Sell |
21,712
-92,485
| -81% | -$6.13M | 0.93% | 32 |
|
|
2020
Q2 | $6.96M | Sell |
114,197
-6,335
| -5% | -$386K | 3.19% | 8 |
|
|
2020
Q1 | $7.13M | Sell |
120,532
-7,000
| -5% | -$414K | 3.69% | 9 |
|
|
2019
Q4 | $8.37M | Buy |
127,532
+90,234
| +242% | +$5.92M | 3.72% | 9 |
|
|
2019
Q3 | $2.39M | Buy |
37,298
+28,101
| +306% | +$1.8M | 2.11% | 10 |
|
|
2019
Q2 | $582K | Buy |
9,197
+2,836
| +45% | +$179K | 0.55% | 21 |
|
|
2019
Q1 | $374K | Buy |
+6,361
| New | +$374K | 0.4% | 24 |
|