Lazard Asset Management
USMV icon

Lazard Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Lazard Asset Management’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-29,367
Closed -$2.12M – 2561
2022
Q4 		$2.12M Sell
29,367
-90
-0.3% -$6.41K ﹤0.01% 896
2022
Q3 		$1.95M Buy
+29,457
New +$2.12M ﹤0.01% 889
2017
Q1 		– Sell
-17,000
Closed -$768K – 1068
2016
Q4 		$768K Hold
17,000
– – ﹤0.01% 706
2016
Q3 		$772K Buy
17,000
+8,500
+100% +$393K ﹤0.01% 695
2016
Q2 		$392K Buy
+8,500
New +$378K ﹤0.01% 758
2015
Q4 		– Sell
-36,200
Closed -$1.43M – 1154
2015
Q3 		$1.43M Sell
36,200
-345
-0.9% -$14.1K ﹤0.01% 619
2015
Q2 		$1.47M Buy
36,545
+15
+0% +$620 ﹤0.01% 659
2015
Q1 		$1.51M Buy
36,530
+35,778
+4,758% +$1.47M ﹤0.01% 661
2014
Q4 		$30K Buy
+752
New +$29.6K ﹤0.01% 1029

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