CIBC World Market’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 | $899K | Buy |
9,577
+1,077
| +13% | +$101K | ﹤0.01% | 838 |
|
|
2025
Q1 | $796K | Buy |
8,500
+265
| +3% | +$24.8K | ﹤0.01% | 849 |
|
|
2024
Q4 | $731K | Buy |
8,235
+406
| +5% | +$36K | ﹤0.01% | 870 |
|
|
2024
Q3 | $715K | Sell |
7,829
-430
| -5% | -$39.3K | ﹤0.01% | 815 |
|
|
2024
Q2 | $693K | Sell |
8,259
-9,397
| -53% | -$788K | ﹤0.01% | 808 |
|
|
2024
Q1 | $1.48M | Sell |
17,656
-55
| -0.3% | -$4.6K | ﹤0.01% | 657 |
|
|
2023
Q4 | $1.38M | Sell |
17,711
-235
| -1% | -$18.3K | ﹤0.01% | 620 |
|
|
2023
Q3 | $1.3M | Sell |
17,946
-320
| -2% | -$23.2K | ﹤0.01% | 600 |
|
|
2023
Q2 | $1.36M | Sell |
18,266
-743
| -4% | -$55.2K | ﹤0.01% | 619 |
|
|
2023
Q1 | $1.38M | Buy |
19,009
+37
| +0.2% | +$2.69K | ﹤0.01% | 610 |
|
|
2022
Q4 | $1.37M | Buy |
18,972
+208
| +1% | +$15K | ﹤0.01% | 601 |
|
|
2022
Q3 | $1.24M | Sell |
18,764
-894
| -5% | -$59.1K | ﹤0.01% | 594 |
|
|
2022
Q2 | $1.38M | Sell |
19,658
-10
| -0.1% | -$702 | ﹤0.01% | 579 |
|
|
2022
Q1 | $1.53M | Sell |
19,668
-4,795
| -20% | -$372K | ﹤0.01% | 604 |
|
|
2021
Q4 | $1.98M | Buy |
24,463
+30
| +0.1% | +$2.43K | 0.01% | 556 |
|
|
2021
Q3 | $1.8M | Buy |
24,433
+79
| +0.3% | +$5.81K | 0.01% | 574 |
|
|
2021
Q2 | $1.79M | Sell |
24,354
-1,001
| -4% | -$73.7K | 0.01% | 577 |
|
|
2021
Q1 | $1.75M | Sell |
25,355
-8,510
| -25% | -$589K | 0.01% | 556 |
|
|
2020
Q4 | $2.3M | Buy |
33,865
+8,110
| +31% | +$551K | 0.01% | 477 |
|
|
2020
Q3 | $1.64M | Sell |
25,755
-4,556
| -15% | -$290K | 0.01% | 482 |
|
|
2020
Q2 | $1.84M | Sell |
30,311
-5,610
| -16% | -$340K | 0.01% | 454 |
|
|
2020
Q1 | $1.94M | Buy |
35,921
+29,684
| +476% | +$1.6M | 0.01% | 371 |
|
|
2019
Q4 | $409K | Buy |
6,237
+2,566
| +70% | +$168K | ﹤0.01% | 823 |
|
|
2019
Q3 | $235K | Buy |
+3,671
| New | +$235K | ﹤0.01% | 923 |
|
|
2016
Q4 | – | Sell |
-4,485
| Closed | -$204K | – | 1066 |
|
|
2016
Q3 | $204K | Sell |
4,485
-1,835
| -29% | -$83.5K | ﹤0.01% | 878 |
|
|
2016
Q2 | $292K | Buy |
+6,320
| New | +$292K | ﹤0.01% | 768 |
|