Camden National Bank’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 | $5.22M | Buy |
55,592
+71
| +0.1% | +$6.67K | 0.75% | 54 |
|
|
2025
Q1 | $5.2M | Sell |
55,521
-1,682
| -3% | -$158K | 0.77% | 57 |
|
|
2024
Q4 | $5.08M | Sell |
57,203
-1,353
| -2% | -$120K | 0.76% | 54 |
|
|
2024
Q3 | $5.35M | Sell |
58,556
-7,070
| -11% | -$646K | 0.77% | 54 |
|
|
2024
Q2 | $5.51M | Buy |
65,626
+6,652
| +11% | +$559K | 0.85% | 54 |
|
|
2024
Q1 | $4.93M | Sell |
58,974
-2,767
| -4% | -$231K | 0.87% | 53 |
|
|
2023
Q4 | $4.82M | Buy |
61,741
+2,188
| +4% | +$171K | 0.9% | 54 |
|
|
2023
Q3 | $4.31M | Sell |
59,553
-1,681
| -3% | -$122K | 0.88% | 55 |
|
|
2023
Q2 | $4.55M | Sell |
61,234
-650
| -1% | -$48.3K | 0.89% | 54 |
|
|
2023
Q1 | $4.5M | Sell |
61,884
-470
| -0.8% | -$34.2K | 0.91% | 52 |
|
|
2022
Q4 | $4.5M | Buy |
62,354
+1,401
| +2% | +$101K | 0.94% | 48 |
|
|
2022
Q3 | $4.03M | Sell |
60,953
-73
| -0.1% | -$4.83K | 0.9% | 53 |
|
|
2022
Q2 | $4.29M | Buy |
61,026
+5,145
| +9% | +$361K | 0.88% | 55 |
|
|
2022
Q1 | $4.34M | Buy |
55,881
+261
| +0.5% | +$20.2K | 0.79% | 58 |
|
|
2021
Q4 | $4.5M | Buy |
55,620
+2,707
| +5% | +$219K | 0.79% | 55 |
|
|
2021
Q3 | $3.89M | Buy |
52,913
+3,246
| +7% | +$239K | 0.75% | 56 |
|
|
2021
Q2 | $3.66M | Sell |
49,667
-4,043
| -8% | -$298K | 0.69% | 58 |
|
|
2021
Q1 | $3.72M | Sell |
53,710
-2,648
| -5% | -$183K | 0.74% | 57 |
|
|
2020
Q4 | $3.83M | Sell |
56,358
-3,044
| -5% | -$207K | 0.8% | 53 |
|
|
2020
Q3 | $3.79M | Buy |
59,402
+2,571
| +5% | +$164K | 0.84% | 48 |
|
|
2020
Q2 | $3.45M | Buy |
56,831
+4,586
| +9% | +$278K | 0.85% | 46 |
|
|
2020
Q1 | $2.82M | Buy |
52,245
+4,777
| +10% | +$258K | 0.77% | 49 |
|
|
2019
Q4 | $3.11M | Buy |
47,468
+3,306
| +7% | +$217K | 0.63% | 47 |
|
|
2019
Q3 | $2.83M | Buy |
44,162
+2,201
| +5% | +$141K | 0.62% | 47 |
|
|
2019
Q2 | $2.59M | Buy |
41,961
+1,616
| +4% | +$99.7K | 0.6% | 44 |
|
|
2019
Q1 | $2.37M | Buy |
40,345
+4,024
| +11% | +$237K | 0.57% | 45 |
|
|
2018
Q4 | $1.9M | Sell |
36,321
-4,113
| -10% | -$215K | 0.52% | 44 |
|
|
2018
Q3 | $2.31M | Sell |
40,434
-5,899
| -13% | -$336K | 0.57% | 46 |
|
|
2018
Q2 | $2.46M | Buy |
+46,333
| New | +$2.46M | 0.65% | 45 |
|