Cambridge Investment Research Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
|
|||||
|
2025
Q1 | $122M | Sell |
|
|||||
|
2024
Q4 | $123M | Sell |
|
|||||
|
2024
Q3 | $133M | Sell |
|
|||||
|
2024
Q2 | $125M | Buy |
|
|||||
|
2024
Q1 | $104M | Sell |
|
|||||
|
2023
Q4 | $114M | Sell |
|
|||||
|
2023
Q3 | $109M | Sell |
|
|||||
|
2023
Q2 | $116M | Sell |
|
|||||
|
2023
Q1 | $121M | Buy |
|
|||||
|
2022
Q4 | $117M | Sell |
|
|||||
|
2022
Q3 | $108M | Buy |
|
|||||
|
2022
Q2 | $112M | Buy |
|
|||||
|
2022
Q1 | $117M | Sell |
|
|||||
|
2021
Q4 | $133M | Buy |
|
|||||
|
2021
Q3 | $117M | Sell |
|
|||||
|
2021
Q2 | $122M | Sell |
|
|||||
|
2021
Q1 | $118M | Sell |
|
|||||
|
2020
Q4 | $130M | Sell |
|
|||||
|
2020
Q3 | $123M | Sell |
|
|||||
|
2020
Q2 | $129M | Sell |
|
|||||
|
2020
Q1 | $115M | Buy |
|
|||||
|
2019
Q4 | $126M | Buy |
|
|||||
|
2019
Q3 | $117M | Buy |
|
|||||
|
2019
Q2 | $103M | Buy |
|
|||||
|
2019
Q1 | $88.3M | Buy |
|
|||||
|
2018
Q4 | $61.7M | Buy |
|
|||||
|
2018
Q3 | $57.8M | Buy |
|
|||||
|
2018
Q2 | $51.4M | Sell |
|
|||||
|
2018
Q1 | $50.4M | Buy |
|
|||||
|
2017
Q4 | $49.2M | Sell |
|
|||||
|
2017
Q3 | $47.9M | Buy |
|
|||||
|
2017
Q2 | $45M | Buy |
|
|||||
|
2017
Q1 | $42.1M | Buy |
|
|||||
|
2016
Q4 | $38.4M | Sell |
|
|||||
|
2016
Q3 | $57.7M | Buy |
|
|||||
|
2016
Q2 | $54.9M | Sell |
|
|||||
|
2016
Q1 | $52.3M | Buy |
|
|||||
|
2015
Q4 | $25M | Buy |
|
|||||
|
2015
Q3 | $19M | Buy |
|
|||||
|
2015
Q2 | $18.2M | Buy |
|
|||||
|
2015
Q1 | $14M | Buy |
|
|||||
|
2014
Q4 | $11.6M | Buy |
|
|||||
|
2014
Q3 | $9.49M | Buy |
|
|||||
|
2014
Q2 | $9M | Buy |
|
|||||
|
2014
Q1 | $8.65M | Buy |
|
|||||
|
2013
Q4 | $8.24M | Buy |
|
|||||
|
2013
Q3 | $7.44M | Buy |
|
|||||
|
2013
Q2 | $6.84M | Buy |
|