Chevy Chase Trust
USMV icon

Chevy Chase Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Chevy Chase Trust’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-22,050
Closed -$1.53M – 688
2021
Q1 		$1.53M Buy
22,050
+1,099
+5% +$74.3K 0.01% 561
2020
Q4 		$1.42M Hold
20,951
– – 0.01% 556
2020
Q3 		$1.33M Buy
20,951
+1,600
+8% +$102K 0.01% 554
2020
Q2 		$1.17M Hold
19,351
– – ﹤0.01% 556
2020
Q1 		$1.04M Sell
19,351
-40
-0.2% -$2.54K ﹤0.01% 552
2019
Q4 		$1.27M Buy
+19,391
New +$1.25M ﹤0.01% 576
2016
Q1 		– Sell
-5,600
Closed -$234K – 669
2015
Q4 		$234K Hold
5,600
– – ﹤0.01% 625
2015
Q3 		$222K Hold
5,600
– – ﹤0.01% 633
2015
Q2 		$226K Buy
+5,600
New +$232K ﹤0.01% 639

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