ACG
USMV icon

Arch Capital Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Arch Capital Group’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-143,896
Closed -$9.96M – 21
2021
Q1 		$9.96M Sell
143,896
-246,823
-63% -$17.1M 1.75% 8
2020
Q4 		$26.5M Buy
+390,719
New +$26.5M 4.19% 8