Capstone Investment Advisors’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 | $6.65M | Sell |
70,870
-282,131
| -80% | -$26.5M | 0.02% | 155 |
|
|
2025
Q1 | $33.1M | Buy |
353,001
+182,956
| +108% | +$17.1M | 0.09% | 40 |
|
|
2024
Q4 | $15.1M | Sell |
170,045
-129,955
| -43% | -$11.5M | 0.04% | 80 |
|
|
2024
Q3 | $27.4M | Sell |
300,000
-247,018
| -45% | -$22.6M | 0.08% | 34 |
|
|
2024
Q2 | $45.9M | Sell |
547,018
-313,711
| -36% | -$26.3M | 0.14% | 19 |
|
|
2024
Q1 | $71.9M | Buy |
860,729
+238,700
| +38% | +$20M | 0.26% | 14 |
|
|
2023
Q4 | $48.5M | Hold |
622,029
| – | – | 0.15% | 22 |
|
|
2023
Q3 | $45M | Sell |
622,029
-633,971
| -50% | -$45.9M | 0.2% | 8 |
|
|
2023
Q2 | $93.4M | Buy |
1,256,000
+1,207,600
| +2,495% | +$89.8M | 0.46% | 3 |
|
|
2023
Q1 | $3.52M | Sell |
48,400
-594,980
| -92% | -$43.3M | 0.02% | 168 |
|
|
2022
Q4 | $46.4M | Buy |
+643,380
| New | +$46.4M | 0.34% | 11 |
|
|
2022
Q3 | – | Sell |
-1,347,200
| Closed | -$94.6M | – | 891 |
|
|
2022
Q2 | $94.6M | Buy |
+1,347,200
| New | +$94.6M | 0.46% | 2 |
|
|
2021
Q4 | – | Sell |
-6,900
| Closed | -$507K | – | 1085 |
|
|
2021
Q3 | $507K | Sell |
6,900
-161,900
| -96% | -$11.9M | ﹤0.01% | 523 |
|
|
2021
Q2 | $12.4M | Sell |
168,800
-807,600
| -83% | -$59.4M | 0.03% | 75 |
|
|
2021
Q1 | $67.6M | Buy |
976,400
+483,411
| +98% | +$33.4M | 0.2% | 8 |
|
|
2020
Q4 | $33.5M | Buy |
+492,989
| New | +$33.5M | 0.11% | 16 |
|