Cadence Bank’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 | $229K | Sell |
2,439
-251
| -9% | -$23.6K | 0.02% | 309 |
|
|
2025
Q1 | $252K | Sell |
2,690
-29
| -1% | -$2.72K | 0.02% | 294 |
|
|
2024
Q4 | $241K | Sell |
2,719
-130
| -5% | -$11.5K | 0.02% | 303 |
|
|
2024
Q3 | $260K | Sell |
2,849
-309
| -10% | -$28.2K | 0.02% | 294 |
|
|
2024
Q2 | $265K | Sell |
3,158
-396
| -11% | -$33.2K | 0.02% | 259 |
|
|
2024
Q1 | $297K | Sell |
3,554
-817
| -19% | -$68.3K | 0.02% | 280 |
|
|
2023
Q4 | $341K | Buy |
4,371
+1,150
| +36% | +$89.7K | 0.03% | 263 |
|
|
2023
Q3 | $233K | Buy |
+3,221
| New | +$233K | 0.02% | 302 |
|
|
2023
Q1 | – | Sell |
-3,338
| Closed | -$241K | – | 351 |
|
|
2022
Q4 | $241K | Sell |
3,338
-12
| -0.4% | -$865 | 0.02% | 303 |
|
|
2022
Q3 | $221K | Buy |
+3,350
| New | +$221K | 0.02% | 303 |
|