Cresset 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 | $11.8M | Buy |
126,102
+334
| +0.3% | +$31.4K | 0.05% | 208 |
|
|
2025
Q1 | $11.8M | Sell |
125,768
-14,337
| -10% | -$1.34M | 0.06% | 197 |
|
|
2024
Q4 | $12.4M | Sell |
140,105
-24,325
| -15% | -$2.16M | 0.06% | 195 |
|
|
2024
Q3 | $15M | Buy |
164,430
+20,203
| +14% | +$1.84M | 0.06% | 224 |
|
|
2024
Q2 | $12.1M | Sell |
144,227
-10,080
| -7% | -$846K | 0.05% | 233 |
|
|
2024
Q1 | $12.9M | Buy |
154,307
+24,584
| +19% | +$2.05M | 0.06% | 201 |
|
|
2023
Q4 | $10.1M | Buy |
129,723
+4,399
| +4% | +$343K | 0.06% | 205 |
|
|
2023
Q3 | $9.12M | Sell |
125,324
-14,286
| -10% | -$1.04M | 0.04% | 200 |
|
|
2023
Q2 | $10.4M | Buy |
139,610
+11,471
| +9% | +$853K | 0.01% | 172 |
|
|
2023
Q1 | $9.32M | Sell |
128,139
-2,781
| -2% | -$202K | 0.19% | 78 |
|
|
2022
Q4 | $8.61M | Sell |
130,920
-1,733
| -1% | -$114K | 0.11% | 84 |
|
|
2022
Q3 | $8.77M | Buy |
132,653
+2,182
| +2% | +$144K | 0.11% | 84 |
|
|
2022
Q2 | $9.16M | Buy |
130,471
+12,104
| +10% | +$850K | 0.11% | 82 |
|
|
2022
Q1 | $9.18M | Sell |
118,367
-10,372
| -8% | -$805K | 0.1% | 88 |
|
|
2021
Q4 | $10.4M | Buy |
128,739
+111,257
| +636% | +$9M | 0.1% | 89 |
|
|
2021
Q3 | $1.28M | Sell |
17,482
-213
| -1% | -$15.6K | 0.02% | 323 |
|
|
2021
Q2 | $1.3M | Buy |
17,695
+11,695
| +195% | +$861K | 0.02% | 288 |
|
|
2021
Q1 | $415K | Sell |
6,000
-120,798
| -95% | -$8.36M | 0.01% | 544 |
|
|
2020
Q4 | $8.61M | Buy |
126,798
+3,143
| +3% | +$213K | 0.14% | 62 |
|
|
2020
Q3 | $7.88M | Sell |
123,655
-3,598
| -3% | -$229K | 0.15% | 65 |
|
|
2020
Q2 | $7.72M | Buy |
+127,253
| New | +$7.72M | 0.17% | 61 |
|
|
2020
Q1 | – | Sell |
-3,614
| Closed | -$237K | – | 685 |
|
|
2019
Q4 | $237K | Sell |
3,614
-2,207
| -38% | -$145K | 0.01% | 512 |
|
|
2019
Q3 | $373K | Buy |
5,821
+1,597
| +38% | +$102K | 0.01% | 321 |
|
|
2019
Q2 | $261K | Buy |
4,224
+1,884
| +81% | +$116K | 0.01% | 364 |
|
|
2019
Q1 | $138K | Buy |
2,340
+805
| +52% | +$47.5K | 0.01% | 466 |
|
|
2018
Q4 | $81K | Buy |
+1,535
| New | +$81K | ﹤0.01% | 376 |
|