International City Management Association Retirement Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,996
| Closed | -$4.93M | – | 7 |
|
|
2024
Q1 | $4.93M | Sell |
58,996
-31,988
| -35% | -$2.67M | 4.12% | 4 |
|
|
2023
Q4 | $7.1M | Hold |
90,984
| – | – | 6.22% | 4 |
|
|
2023
Q3 | $6.59M | Hold |
90,984
| – | – | 5.81% | 4 |
|
|
2023
Q2 | $6.76M | Buy |
90,984
+40,984
| +82% | +$3.05M | 5.71% | 4 |
|
|
2023
Q1 | $3.64M | Hold |
50,000
| – | – | 3.18% | 5 |
|
|
2022
Q4 | $3.61M | Buy |
+50,000
| New | +$3.61M | 3.65% | 6 |
|