RCAG
Rehmann Capital Advisory Group’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 | $26.7M | Sell |
284,803
-2,825
| -1% | -$265K | 1.62% | 12 |
|
|
2025
Q1 | $26.9M | Buy |
287,628
+23,836
| +9% | +$2.23M | 1.7% | 10 |
|
|
2024
Q4 | $23.4M | Sell |
263,792
-12,329
| -4% | -$1.09M | 1.48% | 12 |
|
|
2024
Q3 | $25.2M | Sell |
276,121
-3,970
| -1% | -$363K | 1.65% | 10 |
|
|
2024
Q2 | $23.5M | Buy |
280,091
+1,742
| +0.6% | +$146K | 1.68% | 9 |
|
|
2024
Q1 | $23.3M | Sell |
278,349
-4,005
| -1% | -$335K | 1.73% | 10 |
|
|
2023
Q4 | $22M | Sell |
282,354
-9,939
| -3% | -$776K | 1.83% | 8 |
|
|
2023
Q3 | $21.2M | Sell |
292,293
-11,574
| -4% | -$838K | 1.97% | 8 |
|
|
2023
Q2 | $22.6M | Sell |
303,867
-4,532
| -1% | -$337K | 2.02% | 8 |
|
|
2023
Q1 | $22.4M | Buy |
308,399
+258
| +0.1% | +$18.8K | 2.11% | 8 |
|
|
2022
Q4 | $22.2M | Sell |
308,141
-17,392
| -5% | -$1.25M | 2.28% | 5 |
|
|
2022
Q3 | $21.5M | Buy |
325,533
+934
| +0.3% | +$61.7K | 2.39% | 5 |
|
|
2022
Q2 | $22.8M | Sell |
324,599
-2,810
| -0.9% | -$197K | 2.51% | 6 |
|
|
2022
Q1 | $25.4M | Sell |
327,409
-119,784
| -27% | -$9.31M | 2.42% | 5 |
|
|
2021
Q4 | $36.2M | Sell |
447,193
-24,702
| -5% | -$2M | 3.36% | 5 |
|
|
2021
Q3 | $34.6M | Sell |
471,895
-38,276
| -8% | -$2.81M | 3.28% | 5 |
|
|
2021
Q2 | $37.8M | Sell |
510,171
-23,313
| -4% | -$1.73M | 3.65% | 4 |
|
|
2021
Q1 | $36.9M | Buy |
533,484
+61,057
| +13% | +$4.23M | 3.78% | 3 |
|
|
2020
Q4 | $32.1M | Buy |
472,427
+2,422
| +0.5% | +$164K | 3.62% | 4 |
|
|
2020
Q3 | $30M | Buy |
470,005
+16,967
| +4% | +$1.08M | 3.8% | 4 |
|
|
2020
Q2 | $27.5M | Sell |
453,038
-24,623
| -5% | -$1.49M | 3.75% | 4 |
|
|
2020
Q1 | $25.8M | Buy |
+477,661
| New | +$25.8M | 4.21% | 3 |
|
|
2019
Q3 | – | Sell |
-445,932
| Closed | -$27.5M | – | 2104 |
|
|
2019
Q2 | $27.5M | Buy |
445,932
+220,887
| +98% | +$13.6M | 3.39% | 4 |
|
|
2019
Q1 | $13.2M | Buy |
+225,045
| New | +$13.2M | 1.79% | 12 |
|
|
2018
Q4 | – | Sell |
-23,469
| Closed | -$1.34M | – | 2112 |
|
|
2018
Q3 | $1.34M | Buy |
23,469
+2,654
| +13% | +$151K | 0.18% | 93 |
|
|
2018
Q2 | $1.11M | Buy |
20,815
+4,172
| +25% | +$222K | 0.16% | 109 |
|
|
2018
Q1 | $864K | Buy |
16,643
+260
| +2% | +$13.5K | 0.13% | 127 |
|
|
2017
Q4 | $865K | Buy |
16,383
+1,559
| +11% | +$82.3K | 0.15% | 126 |
|
|
2017
Q3 | $746K | Buy |
14,824
+1,322
| +10% | +$66.5K | 0.13% | 135 |
|
|
2017
Q2 | $661K | Buy |
13,502
+377
| +3% | +$18.5K | 0.13% | 144 |
|
|
2017
Q1 | $626K | Buy |
13,125
+655
| +5% | +$31.2K | 0.1% | 164 |
|
|
2016
Q4 | $564K | Buy |
12,470
+1,640
| +15% | +$74.2K | 0.1% | 170 |
|
|
2016
Q3 | $492K | Sell |
10,830
-472
| -4% | -$21.4K | 0.1% | 178 |
|
|
2016
Q2 | $522K | Buy |
11,302
+1,175
| +12% | +$54.3K | 0.1% | 169 |
|
|
2016
Q1 | $445K | Buy |
10,127
+518
| +5% | +$22.8K | 0.09% | 178 |
|
|
2015
Q4 | $402K | Buy |
9,609
+171
| +2% | +$7.15K | 0.08% | 181 |
|
|
2015
Q3 | $374K | Buy |
9,438
+775
| +9% | +$30.7K | 0.08% | 187 |
|
|
2015
Q2 | $349K | Hold |
8,663
| – | – | 0.08% | 207 |
|
|
2015
Q1 | $357K | Sell |
8,663
-479
| -5% | -$19.7K | 0.08% | 201 |
|
|
2014
Q4 | $370K | Buy |
9,142
+489
| +6% | +$19.8K | 0.09% | 201 |
|
|
2014
Q3 | $326K | Hold |
8,653
| – | – | 0.08% | 213 |
|
|
2014
Q2 | $322K | Hold |
8,653
| – | – | 0.08% | 217 |
|
|
2014
Q1 | $312K | Hold |
8,653
| – | – | 0.08% | 202 |
|
|
2013
Q4 | $307K | Hold |
8,653
| – | – | 0.09% | 200 |
|
|
2013
Q3 | $288K | Buy |
8,653
+421
| +5% | +$14K | 0.09% | 196 |
|
|
2013
Q2 | $268K | Buy |
+8,232
| New | +$268K | 0.09% | 187 |
|