1832 Asset Management’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 |
-33,820
| Closed | -$2.83M | – | 970 |
|
|
2024
Q1 | $2.83M | Sell |
33,820
-67,040
| -66% | -$5.6M | ﹤0.01% | 430 |
|
|
2023
Q4 | $7.87M | Sell |
100,860
-2,170
| -2% | -$169K | 0.01% | 347 |
|
|
2023
Q3 | $7.46M | Sell |
103,030
-670
| -0.6% | -$48.5K | 0.01% | 356 |
|
|
2023
Q2 | $7.71M | Sell |
103,700
-13,920
| -12% | -$1.03M | 0.01% | 356 |
|
|
2023
Q1 | $8.56M | Buy |
117,620
+2,330
| +2% | +$169K | 0.01% | 366 |
|
|
2022
Q4 | $8.31M | Sell |
115,290
-1,460
| -1% | -$105K | 0.01% | 365 |
|
|
2022
Q3 | $7.72M | Sell |
116,750
-10,600
| -8% | -$701K | 0.01% | 371 |
|
|
2022
Q2 | $8.94M | Sell |
127,350
-39
| -0% | -$2.74K | 0.02% | 355 |
|
|
2022
Q1 | $9.88M | Buy |
127,389
+1,982
| +2% | +$154K | 0.01% | 366 |
|
|
2021
Q4 | $8.17M | Sell |
125,407
-2,922
| -2% | -$190K | 0.01% | 333 |
|
|
2021
Q3 | $7.79M | Buy |
128,329
+11,647
| +10% | +$707K | 0.01% | 367 |
|
|
2021
Q2 | $7.13M | Sell |
116,682
-82,860
| -42% | -$5.07M | 0.01% | 358 |
|
|
2021
Q1 | $11.1M | Buy |
199,542
+6,424
| +3% | +$356K | 0.02% | 280 |
|
|
2020
Q4 | $10.3M | Buy |
193,118
+4,551
| +2% | +$242K | 0.02% | 281 |
|
|
2020
Q3 | $9.05M | Buy |
188,567
+1,511
| +0.8% | +$72.5K | 0.02% | 267 |
|
|
2020
Q2 | $8.31M | Sell |
187,056
-12,477
| -6% | -$554K | 0.02% | 250 |
|
|
2020
Q1 | $8.09M | Buy |
199,533
+182,933
| +1,102% | +$7.42M | 0.03% | 245 |
|
|
2019
Q4 | $1.09M | Sell |
16,600
-600
| -3% | -$39.5K | ﹤0.01% | 422 |
|
|
2019
Q3 | $1.1M | Buy |
+17,200
| New | +$1.1M | ﹤0.01% | 424 |
|
|
2018
Q1 | – | Sell |
-825
| Closed | -$43K | – | 740 |
|
|
2017
Q4 | $43K | Buy |
+825
| New | +$43K | ﹤0.01% | 554 |
|
|
2017
Q3 | – | Sell |
-3,300
| Closed | -$162K | – | 738 |
|
|
2017
Q2 | $162K | Hold |
3,300
| – | – | ﹤0.01% | 499 |
|
|
2017
Q1 | $158K | Sell |
3,300
-3,300
| -50% | -$158K | ﹤0.01% | 541 |
|
|
2016
Q4 | $300K | Buy |
6,600
+3,300
| +100% | +$150K | ﹤0.01% | 593 |
|
|
2016
Q3 | $150K | Hold |
3,300
| – | – | ﹤0.01% | 510 |
|
|
2016
Q2 | $153K | Hold |
3,300
| – | – | ﹤0.01% | 476 |
|
|
2016
Q1 | $145K | Hold |
3,300
| – | – | ﹤0.01% | 457 |
|
|
2015
Q4 | $138K | Hold |
3,300
| – | – | ﹤0.01% | 473 |
|
|
2015
Q3 | $131K | Hold |
3,300
| – | – | ﹤0.01% | 462 |
|
|
2015
Q2 | $133K | Hold |
3,300
| – | – | ﹤0.01% | 500 |
|
|
2015
Q1 | $136K | Buy |
+3,300
| New | +$136K | ﹤0.01% | 460 |
|