Advisors 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 | $231K | Sell |
2,462
-343
| -12% | -$32.2K | ﹤0.01% | 482 |
|
|
2025
Q1 | $263K | Sell |
2,805
-791
| -22% | -$74.1K | ﹤0.01% | 454 |
|
|
2024
Q4 | $319K | Buy |
+3,596
| New | +$319K | 0.01% | 439 |
|
|
2024
Q3 | – | Sell |
-7,659
| Closed | -$643K | – | 517 |
|
|
2024
Q2 | $643K | Buy |
7,659
+20
| +0.3% | +$1.68K | 0.01% | 332 |
|
|
2024
Q1 | $639K | Sell |
7,639
-1,198
| -14% | -$100K | 0.01% | 327 |
|
|
2023
Q4 | $690K | Sell |
8,837
-47
| -0.5% | -$3.67K | 0.01% | 316 |
|
|
2023
Q3 | $643K | Sell |
8,884
-359
| -4% | -$26K | 0.02% | 282 |
|
|
2023
Q2 | $687K | Buy |
9,243
+342
| +4% | +$25.4K | 0.02% | 279 |
|
|
2023
Q1 | $647K | Sell |
8,901
-875
| -9% | -$63.6K | 0.02% | 272 |
|
|
2022
Q4 | $705K | Sell |
9,776
-1,108
| -10% | -$79.9K | 0.02% | 268 |
|
|
2022
Q3 | $783K | Buy |
10,884
+7,603
| +232% | +$547K | 0.02% | 271 |
|
|
2022
Q2 | $230K | Sell |
3,281
-831
| -20% | -$58.3K | 0.01% | 397 |
|
|
2022
Q1 | $319K | Buy |
4,112
+1,638
| +66% | +$127K | 0.01% | 358 |
|
|
2021
Q4 | $200K | Sell |
2,474
-265
| -10% | -$21.4K | 0.01% | 418 |
|
|
2021
Q3 | $201K | Buy |
+2,739
| New | +$201K | 0.01% | 403 |
|
|
2020
Q1 | – | Sell |
-3,413
| Closed | -$224K | – | 330 |
|
|
2019
Q4 | $224K | Buy |
+3,413
| New | +$224K | 0.01% | 307 |
|