Cerity Partners’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 | $105M | Sell |
1,121,739
-1,061,130
| -49% | -$99.6M | 0.19% | 111 |
|
|
2025
Q1 | $204M | Buy |
2,182,869
+83,529
| +4% | +$7.82M | 0.41% | 47 |
|
|
2024
Q4 | $186M | Sell |
2,099,340
-34,835
| -2% | -$3.09M | 0.4% | 48 |
|
|
2024
Q3 | $195M | Buy |
2,134,175
+17,264
| +0.8% | +$1.58M | 0.43% | 42 |
|
|
2024
Q2 | $178M | Buy |
2,116,911
+23,040
| +1% | +$1.93M | 0.47% | 41 |
|
|
2024
Q1 | $175M | Sell |
2,093,871
-38,359
| -2% | -$3.21M | 0.46% | 40 |
|
|
2023
Q4 | $166M | Buy |
2,132,230
+112,455
| +6% | +$8.77M | 0.55% | 37 |
|
|
2023
Q3 | $146M | Buy |
2,019,775
+470,329
| +30% | +$34M | 0.71% | 28 |
|
|
2023
Q2 | $115M | Buy |
1,549,446
+1,479,730
| +2,123% | +$110M | 0.45% | 47 |
|
|
2023
Q1 | $5.07M | Buy |
69,716
+4,753
| +7% | +$346K | 0.01% | 495 |
|
|
2022
Q4 | $4.68M | Sell |
64,963
-380
| -0.6% | -$27.4K | 0.03% | 372 |
|
|
2022
Q3 | $4.32M | Buy |
65,343
+5,333
| +9% | +$352K | 0.05% | 255 |
|
|
2022
Q2 | $4.21M | Buy |
60,010
+5,676
| +10% | +$398K | 0.05% | 276 |
|
|
2022
Q1 | $4.22M | Buy |
54,334
+1,617
| +3% | +$125K | 0.07% | 213 |
|
|
2021
Q4 | $4.27M | Buy |
52,717
+5,054
| +11% | +$409K | 0.06% | 220 |
|
|
2021
Q3 | $3.5M | Buy |
47,663
+7,377
| +18% | +$542K | 0.08% | 194 |
|
|
2021
Q2 | $2.97M | Buy |
40,286
+2,121
| +6% | +$156K | 0.06% | 218 |
|
|
2021
Q1 | $2.64M | Buy |
38,165
+397
| +1% | +$27.5K | 0.06% | 220 |
|
|
2020
Q4 | $2.56M | Buy |
+37,768
| New | +$2.56M | 0.08% | 182 |
|
|
2020
Q1 | – | Sell |
-6,827
| Closed | -$448K | – | 521 |
|
|
2019
Q4 | $448K | Sell |
6,827
-20,735
| -75% | -$1.36M | 0.02% | 355 |
|
|
2019
Q3 | $1.77M | Buy |
+27,562
| New | +$1.77M | 0.1% | 176 |
|