NCM Capital Management’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 | $291K | Buy |
3,106
+379
| +14% | +$35.6K | 0.12% | 146 |
|
|
2025
Q1 | $255K | Hold |
2,727
| – | – | 0.11% | 153 |
|
|
2024
Q4 | $242K | Hold |
2,727
| – | – | 0.11% | 155 |
|
|
2024
Q3 | $249K | Hold |
2,727
| – | – | 0.12% | 146 |
|
|
2024
Q2 | $229K | Hold |
2,727
| – | – | 0.12% | 144 |
|
|
2024
Q1 | $228K | Sell |
2,727
-399
| -13% | -$33.3K | 0.13% | 143 |
|
|
2023
Q4 | $244K | Buy |
+3,126
| New | +$244K | 0.15% | 141 |
|
|
2023
Q3 | – | Sell |
-3,126
| Closed | -$232K | – | 154 |
|
|
2023
Q2 | $232K | Buy |
+3,126
| New | +$232K | 0.16% | 137 |
|
|
2023
Q1 | – | Sell |
-10,092
| Closed | -$728K | – | 179 |
|
|
2022
Q4 | $728K | Sell |
10,092
-380
| -4% | -$27.4K | 0.48% | 65 |
|
|
2022
Q3 | $692K | Buy |
10,472
+1,371
| +15% | +$90.6K | 0.52% | 62 |
|
|
2022
Q2 | $639K | Sell |
9,101
-67
| -0.7% | -$4.7K | 0.45% | 74 |
|
|
2022
Q1 | $711K | Buy |
9,168
+6,629
| +261% | +$514K | 0.45% | 75 |
|
|
2021
Q4 | $205K | Buy |
+2,539
| New | +$205K | 0.18% | 141 |
|