Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-364
| Closed | -$24K | – | 894 |
|
|
2022
Q3 | $24K | Sell |
364
-25
| -6% | -$1.65K | ﹤0.01% | 547 |
|
|
2022
Q2 | $27K | Buy |
389
+25
| +7% | +$1.74K | ﹤0.01% | 569 |
|
|
2022
Q1 | $28K | Hold |
364
| – | – | ﹤0.01% | 624 |
|
|
2021
Q4 | $29K | Buy |
+364
| New | +$29K | ﹤0.01% | 625 |
|
|
2016
Q3 | – | Sell |
-4,756
| Closed | -$220K | – | 262 |
|
|
2016
Q2 | $220K | Hold |
4,756
| – | – | 0.02% | 236 |
|
|
2016
Q1 | $209K | Buy |
+4,756
| New | +$209K | 0.02% | 217 |
|