Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.2M | Sell |
154,661
-649
| -0.4% | -$48.4K | 0.17% | 129 |
|
|
2023
Q2 | $11.5M | Buy |
155,310
+2,171
| +1% | +$159K | 0.16% | 137 |
|
|
2023
Q1 | $11.1M | Sell |
153,139
-7,919
| -5% | -$569K | 0.17% | 136 |
|
|
2022
Q4 | $11.6M | Sell |
161,058
-5,770
| -3% | -$411K | 0.16% | 141 |
|
|
2022
Q3 | $11M | Buy |
166,828
+133,054
| +394% | +$9.59M | 0.19% | 124 |
|
|
2022
Q2 | $2.37M | Sell |
33,774
-133,915
| -80% | -$9.8M | 0.04% | 306 |
|
|
2022
Q1 | $13M | Sell |
167,689
-10,447
| -6% | -$791K | 0.19% | 121 |
|
|
2021
Q4 | $14.4M | Sell |
178,136
-2,497
| -1% | -$193K | 0.25% | 89 |
|
|
2021
Q3 | $13.3M | Sell |
180,633
-11,617
| -6% | -$885K | 0.25% | 89 |
|
|
2021
Q2 | $14.2M | Sell |
192,250
-119,904
| -38% | -$8.66M | 0.28% | 88 |
|
|
2021
Q1 | $21.6M | Sell |
312,154
-130,109
| -29% | -$8.8M | 0.45% | 60 |
|
|
2020
Q4 | $30M | Sell |
442,263
-215,508
| -33% | -$14.2M | 0.69% | 37 |
|
|
2020
Q3 | $41.9M | Buy |
657,771
+289,075
| +78% | +$18.3M | 1.09% | 17 |
|
|
2020
Q2 | $22.4M | Sell |
368,696
-363,714
| -50% | -$21.6M | 0.65% | 38 |
|
|
2020
Q1 | $39.6M | Sell |
732,410
-33,390
| -4% | -$2.12M | 1.29% | 13 |
|
|
2019
Q4 | $50.2M | Sell |
765,800
-24,135
| -3% | -$1.55M | 1.27% | 9 |
|
|
2019
Q3 | $50.6M | Sell |
789,935
-14,241
| -2% | -$902K | 1.61% | 4 |
|
|
2019
Q2 | $49.6M | Buy |
804,176
+347,790
| +76% | +$20.9M | 1.57% | 6 |
|
|
2019
Q1 | $26.8M | Buy |
456,386
+42,418
| +10% | +$2.38M | 1.13% | 21 |
|
|
2018
Q4 | $21.7M | Buy |
413,968
+7,345
| +2% | +$404K | 1.05% | 23 |
|
|
2018
Q3 | $23.2M | Sell |
406,623
-2,985
| -0.7% | -$166K | 1.16% | 20 |
|
|
2018
Q2 | $21.8M | Sell |
409,608
-4,881
| -1% | -$257K | 1.14% | 18 |
|
|
2018
Q1 | $21.5M | Sell |
414,489
-25,296
| -6% | -$1.34M | 1.17% | 16 |
|
|
2017
Q4 | $23.2M | Sell |
439,785
-27,110
| -6% | -$1.41M | 1.45% | 9 |
|
|
2017
Q3 | $23.5M | Sell |
466,895
-469
| -0.1% | -$23.4K | 1.6% | 8 |
|
|
2017
Q2 | $22.9M | Buy |
+467,364
| New | +$22.8M | 1.63% | 6 |
|
|
2016
Q2 | – | Sell |
-39,146
| Closed | -$1.72M | – | 269 |
|
|
2016
Q1 | $1.72M | Sell |
39,146
-41,068
| -51% | -$1.71M | 0.2% | 110 |
|
|
2015
Q4 | $3.35M | Sell |
80,214
-31,616
| -28% | -$1.32M | 0.31% | 74 |
|
|
2015
Q3 | $4.43M | Sell |
111,830
-215,254
| -66% | -$8.8M | 0.51% | 58 |
|
|
2015
Q2 | $13.2M | Buy |
327,084
+92,548
| +39% | +$3.83M | 1.39% | 20 |
|
|
2015
Q1 | $9.68M | Buy |
+234,536
| New | +$9.66M | 1.07% | 31 |
|
|
2014
Q4 | – | Sell |
-12,414
| Closed | -$468K | – | 858 |
|
|
2014
Q3 | $468K | Buy |
12,414
+64
| +0.5% | +$2.41K | 0.05% | 242 |
|
|
2014
Q2 | $460K | Hold |
12,350
| – | – | 0.06% | 166 |
|
|
2014
Q1 | $445K | Buy |
+12,350
| New | +$437K | 0.06% | 173 |
|
Other funds holding USMV
RJA
Colony Group's USMV Position: Q3 2023 in Review
Colony Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.42% in Q3 2023, selling an estimated $48.4K and leaving 154,661 shares worth $11.2M. The position accounts for 0.17% of the portfolio, ranked #129.
Colony Group first reported a position in USMV in Q1 2014 and has held it in 34 quarters since. The position peaked at $50.6M in Q3 2019. 1,145 funds tracked by Wall St. Rank hold USMV as of Q3 2023.
- Colony Group held 154,661 shares of iShares MSCI USA Min Vol Factor ETF worth $11.2M as of Q3 2023.
- Colony Group sold 649 iShares MSCI USA Min Vol Factor ETF shares in Q3 2023, an estimated $48.4K.
- iShares MSCI USA Min Vol Factor ETF made up 0.17% of Colony Group's portfolio in Q3 2023, its #129 holding.
- Colony Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2014 and has held it in 34 quarters since.
- Colony Group's iShares MSCI USA Min Vol Factor ETF position peaked at $50.6M in Q3 2019.
- 1,145 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.