Cambridge Associates’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 | $6.18M | Hold |
65,881
| – | – | 0.14% | 32 |
|
|
2025
Q1 | $6.17M | Hold |
65,881
| – | – | 0.18% | 34 |
|
|
2024
Q4 | $5.85M | Hold |
65,881
| – | – | 0.19% | 33 |
|
|
2024
Q3 | $6.01M | Hold |
65,881
| – | – | 0.23% | 36 |
|
|
2024
Q2 | $5.53M | Hold |
65,881
| – | – | 0.25% | 32 |
|
|
2024
Q1 | $5.51M | Hold |
65,881
| – | – | 0.29% | 31 |
|
|
2023
Q4 | $5.13M | Hold |
65,881
| – | – | 0.3% | 35 |
|
|
2023
Q3 | $4.77M | Buy |
+65,881
| New | +$4.77M | 0.32% | 29 |
|
|
2023
Q2 | – | Sell |
-59,435
| Closed | -$4.2M | – | 48 |
|
|
2023
Q1 | $4.2M | Sell |
59,435
-14,095
| -19% | -$996K | 0.33% | 31 |
|
|
2022
Q4 | $5.3M | Buy |
+73,530
| New | +$5.3M | 0.41% | 27 |
|
|
2022
Q3 | – | Sell |
-87,420
| Closed | -$6.14M | – | 46 |
|
|
2022
Q2 | $6.14M | Buy |
+87,420
| New | +$6.14M | 0.49% | 28 |
|
|
2022
Q1 | – | Sell |
-87,420
| Closed | -$7.07M | – | 48 |
|
|
2021
Q4 | $7.07M | Hold |
87,420
| – | – | 0.53% | 28 |
|
|
2021
Q3 | $6.43M | Buy |
+87,420
| New | +$6.43M | 0.56% | 29 |
|
|
2021
Q2 | – | Sell |
-106,755
| Closed | -$7.39M | – | 48 |
|
|
2021
Q1 | $7.39M | Hold |
106,755
| – | – | 0.58% | 26 |
|
|
2020
Q4 | $7.25M | Hold |
106,755
| – | – | 0.59% | 28 |
|
|
2020
Q3 | $6.8M | Buy |
+106,755
| New | +$6.8M | 0.63% | 25 |
|