Alamar 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
Q1 | – | Sell |
-3,114
| Closed | -$276K | – | 81 |
|
|
2024
Q4 | $276K | Hold |
3,114
| – | – | 0.15% | 72 |
|
|
2024
Q3 | $284K | Hold |
3,114
| – | – | 0.16% | 71 |
|
|
2024
Q2 | $261K | Buy |
+3,114
| New | +$261K | 0.16% | 71 |
|
|
2023
Q4 | $243K | Hold |
3,114
| – | – | 0.19% | 58 |
|
|
2023
Q3 | $225K | Buy |
3,114
+19
| +0.6% | +$1.38K | 0.21% | 53 |
|
|
2023
Q2 | $230K | Buy |
+3,095
| New | +$230K | 0.17% | 68 |
|
|
2021
Q1 | – | Sell |
-3,050
| Closed | -$207K | – | 60 |
|
|
2020
Q4 | $207K | Buy |
+3,050
| New | +$207K | 0.22% | 51 |
|