CAM
Cidel Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Sell |
7,285
-425
| -6% | -$39.9K | 0.04% | 163 |
|
|
2025
Q1 | $722K | Hold |
7,710
| – | – | 0.05% | 150 |
|
|
2024
Q4 | $685K | Hold |
7,710
| – | – | 0.05% | 156 |
|
|
2024
Q3 | $704K | Hold |
7,710
| – | – | 0.05% | 150 |
|
|
2024
Q2 | $647K | Hold |
7,710
| – | – | 0.05% | 151 |
|
|
2024
Q1 | $644K | Sell |
7,710
-25
| -0.3% | -$2.09K | 0.05% | 156 |
|
|
2023
Q4 | $603K | Sell |
7,735
-275
| -3% | -$21.4K | 0.03% | 165 |
|
|
2023
Q3 | $580K | Sell |
8,010
-225
| -3% | -$16.3K | 0.03% | 107 |
|
|
2023
Q2 | $612K | Hold |
8,235
| – | – | 0.03% | 112 |
|
|
2023
Q1 | $599K | Hold |
8,235
| – | – | 0.03% | 108 |
|
|
2022
Q4 | $594K | Sell |
8,235
-75
| -0.9% | -$5.41K | 0.03% | 114 |
|
|
2022
Q3 | $549K | Sell |
8,310
-325
| -4% | -$21.5K | 0.03% | 103 |
|
|
2022
Q2 | $606K | Hold |
8,635
| – | – | 0.03% | 97 |
|
|
2022
Q1 | $670K | Sell |
8,635
-325
| -4% | -$25.2K | 0.02% | 98 |
|
|
2021
Q4 | $725K | Hold |
8,960
| – | – | 0.03% | 93 |
|
|
2021
Q3 | $659K | Sell |
8,960
-690
| -7% | -$50.7K | 0.03% | 88 |
|
|
2021
Q2 | $711K | Sell |
9,650
-620
| -6% | -$45.7K | 0.03% | 89 |
|
|
2021
Q1 | $710K | Buy |
+10,270
| New | +$710K | 0.03% | 90 |
|