Crabel Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Hold |
|
|||||
|
2025
Q1 | $468K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $418K | Sell |
|
|||||
|
2023
Q4 | $721K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $267K | Sell |
|
|||||
|
2023
Q1 | $1.87M | Buy |
|
|||||
|
2022
Q4 | $1.29M | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $318K | Sell |
|
|||||
|
2022
Q1 | $2.12M | Sell |
|
|||||
|
2021
Q4 | $3.05M | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $2.67M | Buy |
|
|||||
|
2020
Q4 | $1.35M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $474K | Sell |
|
|||||
|
2019
Q3 | $1.58M | Buy |
|
|||||
|
2019
Q2 | $1.41M | Buy |
|
|||||
|
2019
Q1 | $501K | Sell |
|
|||||
|
2018
Q4 | $838K | Sell |
|
|||||
|
2018
Q3 | $2.33M | Buy |
|
|||||
|
2018
Q2 | $1.32M | Buy |
|
|||||
|
2018
Q1 | $629K | Buy |
|