Calamos Wealth 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 | $8.87M | Buy |
94,480
+2
| +0% | +$188 | 0.38% | 62 |
|
|
2025
Q1 | $8.85M | Buy |
94,478
+1,286
| +1% | +$120K | 0.44% | 58 |
|
|
2024
Q4 | $8.27M | Buy |
93,192
+364
| +0.4% | +$32.3K | 0.41% | 61 |
|
|
2024
Q3 | $8.48M | Hold |
92,828
| – | – | 0.43% | 61 |
|
|
2024
Q2 | $7.79M | Hold |
92,828
| – | – | 0.42% | 58 |
|
|
2024
Q1 | $7.76M | Hold |
92,828
| – | – | 0.44% | 60 |
|
|
2023
Q4 | $7.24M | Hold |
92,828
| – | – | 0.46% | 58 |
|
|
2023
Q3 | $6.72M | Sell |
92,828
-177
| -0.2% | -$12.8K | 0.51% | 53 |
|
|
2023
Q2 | $6.91M | Buy |
93,005
+303
| +0.3% | +$22.5K | 0.51% | 56 |
|
|
2023
Q1 | $6.74M | Buy |
92,702
+2,709
| +3% | +$197K | 0.53% | 56 |
|
|
2022
Q4 | $6.49M | Hold |
89,993
| – | – | 0.5% | 54 |
|
|
2022
Q3 | $5.95M | Hold |
89,993
| – | – | 0.51% | 52 |
|
|
2022
Q2 | $6.32M | Buy |
89,993
+407
| +0.5% | +$28.6K | 0.56% | 48 |
|
|
2022
Q1 | $6.95M | Buy |
89,586
+44,586
| +99% | +$3.46M | 0.52% | 49 |
|
|
2021
Q4 | $3.64M | Hold |
45,000
| – | – | 0.27% | 84 |
|
|
2021
Q3 | $3.31M | Hold |
45,000
| – | – | 0.27% | 82 |
|
|
2021
Q2 | $3.31M | Hold |
45,000
| – | – | 0.26% | 84 |
|
|
2021
Q1 | $3.11M | Buy |
+45,000
| New | +$3.11M | 0.26% | 81 |
|