Center For Asset Management’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
$1.5M Buy
2025
Q1
$1.2M Sell
2024
Q4
$1.53M Sell
2024
Q3
$1.7M Buy
2024
Q2
$1.56M Buy
2024
Q1
$1.38M Buy
2023
Q4
$1.25M Buy
2023
Q3
$1.15M Sell
2023
Q2
$1.22M Sell
2023
Q1
$1.24M Buy
2022
Q4
$1.15M Sell
2022
Q3
$1.1M Buy
2022
Q2
$1.15M Sell
2022
Q1
$1.41M Sell
2021
Q4
$1.62M Sell
2021
Q3
$1.53M Sell
2021
Q2
$1.54M Buy
2021
Q1
$1.43M Buy
2020
Q4
$1.38M Buy