Cambridge Investment Research Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
1,197,032
-102,575
| -8% | -$9.63M | 0.34% | 47 |
|
|
2025
Q1 | $122M | Sell |
1,299,607
-87,965
| -6% | -$8.24M | 0.41% | 35 |
|
|
2024
Q4 | $123M | Sell |
1,387,572
-74,437
| -5% | -$6.61M | 0.41% | 32 |
|
|
2024
Q3 | $133M | Sell |
1,462,009
-23,821
| -2% | -$2.18M | 0.45% | 26 |
|
|
2024
Q2 | $125M | Buy |
1,485,830
+245,541
| +20% | +$20.6M | 0.46% | 25 |
|
|
2024
Q1 | $104M | Sell |
1,240,289
-222,935
| -15% | -$18.6M | 0.4% | 36 |
|
|
2023
Q4 | $114M | Sell |
1,463,224
-38,607
| -3% | -$3.01M | 0.49% | 25 |
|
|
2023
Q3 | $109M | Sell |
1,501,831
-53,441
| -3% | -$3.87M | 0.51% | 28 |
|
|
2023
Q2 | $116M | Sell |
1,555,272
-101,568
| -6% | -$7.55M | 0.53% | 28 |
|
|
2023
Q1 | $121M | Buy |
1,656,840
+28,258
| +2% | +$2.06M | 0.59% | 20 |
|
|
2022
Q4 | $117M | Sell |
1,628,582
-9,452
| -0.6% | -$681K | 0.61% | 20 |
|
|
2022
Q3 | $108M | Buy |
1,638,034
+41,008
| +3% | +$2.71M | 0.61% | 19 |
|
|
2022
Q2 | $112M | Buy |
1,597,026
+95,094
| +6% | +$6.68M | 0.6% | 18 |
|
|
2022
Q1 | $117M | Sell |
1,501,932
-138,943
| -8% | -$10.8M | 0.54% | 23 |
|
|
2021
Q4 | $133M | Buy |
1,640,875
+43,487
| +3% | +$3.52M | 0.59% | 21 |
|
|
2021
Q3 | $117M | Sell |
1,597,388
-60,499
| -4% | -$4.45M | 0.58% | 19 |
|
|
2021
Q2 | $122M | Sell |
1,657,887
-46,102
| -3% | -$3.39M | 0.58% | 21 |
|
|
2021
Q1 | $118M | Sell |
1,703,989
-216,734
| -11% | -$15M | 0.64% | 18 |
|
|
2020
Q4 | $130M | Sell |
1,920,723
-11,669
| -0.6% | -$792K | 0.76% | 16 |
|
|
2020
Q3 | $123M | Sell |
1,932,392
-194,368
| -9% | -$12.4M | 0.83% | 15 |
|
|
2020
Q2 | $129M | Sell |
2,126,760
-11,370
| -0.5% | -$689K | 0.97% | 13 |
|
|
2020
Q1 | $115M | Buy |
2,138,130
+219,674
| +11% | +$11.9M | 1.11% | 12 |
|
|
2019
Q4 | $126M | Buy |
1,918,456
+93,992
| +5% | +$6.17M | 0.97% | 10 |
|
|
2019
Q3 | $117M | Buy |
1,824,464
+157,554
| +9% | +$10.1M | 1.03% | 12 |
|
|
2019
Q2 | $103M | Buy |
1,666,910
+165,232
| +11% | +$10.2M | 0.95% | 12 |
|
|
2019
Q1 | $88.3M | Buy |
1,501,678
+323,973
| +28% | +$19M | 0.84% | 12 |
|
|
2018
Q4 | $61.7M | Buy |
1,177,705
+163,957
| +16% | +$8.59M | 0.68% | 20 |
|
|
2018
Q3 | $57.8M | Buy |
1,013,748
+47,320
| +5% | +$2.7M | 0.55% | 25 |
|
|
2018
Q2 | $51.4M | Sell |
966,428
-3,284
| -0.3% | -$175K | 0.54% | 24 |
|
|
2018
Q1 | $50.4M | Buy |
969,712
+37,352
| +4% | +$1.94M | 0.57% | 24 |
|
|
2017
Q4 | $49.2M | Sell |
932,360
-18,538
| -2% | -$978K | 0.58% | 26 |
|
|
2017
Q3 | $47.9M | Buy |
950,898
+30,589
| +3% | +$1.54M | 0.64% | 21 |
|
|
2017
Q2 | $45M | Buy |
920,309
+38,881
| +4% | +$1.9M | 0.66% | 21 |
|
|
2017
Q1 | $42.1M | Buy |
881,428
+31,588
| +4% | +$1.51M | 0.72% | 20 |
|
|
2016
Q4 | $38.4M | Sell |
849,840
-420,739
| -33% | -$19M | 0.72% | 21 |
|
|
2016
Q3 | $57.7M | Buy |
1,270,579
+81,854
| +7% | +$3.72M | 1.07% | 9 |
|
|
2016
Q2 | $54.9M | Sell |
1,188,725
-2,888
| -0.2% | -$133K | 1.16% | 10 |
|
|
2016
Q1 | $52.3M | Buy |
1,191,613
+594,546
| +100% | +$26.1M | 1.18% | 10 |
|
|
2015
Q4 | $25M | Buy |
597,067
+117,041
| +24% | +$4.89M | 0.59% | 27 |
|
|
2015
Q3 | $19M | Buy |
480,026
+29,353
| +7% | +$1.16M | 0.55% | 35 |
|
|
2015
Q2 | $18.2M | Buy |
450,673
+110,216
| +32% | +$4.44M | 0.5% | 39 |
|
|
2015
Q1 | $14M | Buy |
340,457
+53,891
| +19% | +$2.22M | 0.4% | 50 |
|
|
2014
Q4 | $11.6M | Buy |
286,566
+34,638
| +14% | +$1.4M | 0.36% | 55 |
|
|
2014
Q3 | $9.49M | Buy |
251,928
+10,238
| +4% | +$386K | 0.28% | 74 |
|
|
2014
Q2 | $9M | Buy |
241,690
+1,818
| +0.8% | +$67.7K | 0.31% | 67 |
|
|
2014
Q1 | $8.65M | Buy |
239,872
+7,764
| +3% | +$280K | 0.33% | 64 |
|
|
2013
Q4 | $8.24M | Buy |
232,108
+8,300
| +4% | +$295K | 0.34% | 59 |
|
|
2013
Q3 | $7.44M | Buy |
223,808
+13,911
| +7% | +$462K | 0.33% | 68 |
|
|
2013
Q2 | $6.84M | Buy |
+209,897
| New | +$6.84M | 0.35% | 59 |
|