MAI Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Sell |
498,855
-3,945
| -0.8% | -$370K | 0.32% | 65 |
|
|
2025
Q1 | $47.1M | Sell |
502,800
-9,062
| -2% | -$849K | 0.36% | 62 |
|
|
2024
Q4 | $45.4M | Buy |
511,862
+352,324
| +221% | +$31.3M | 0.34% | 65 |
|
|
2024
Q3 | $14.6M | Sell |
159,538
-5,722
| -3% | -$522K | 0.14% | 121 |
|
|
2024
Q2 | $13.9M | Sell |
165,260
-161,205
| -49% | -$13.5M | 0.14% | 120 |
|
|
2024
Q1 | $27.3M | Sell |
326,465
-1,993
| -0.6% | -$167K | 0.28% | 74 |
|
|
2023
Q4 | $25.6M | Buy |
328,458
+1,853
| +0.6% | +$145K | 0.34% | 63 |
|
|
2023
Q3 | $23.6M | Sell |
326,605
-3,028
| -0.9% | -$219K | 0.35% | 62 |
|
|
2023
Q2 | $24.5M | Buy |
329,633
+1,261
| +0.4% | +$93.7K | 0.36% | 60 |
|
|
2023
Q1 | $23.9M | Buy |
328,372
+40,856
| +14% | +$2.97M | 0.38% | 60 |
|
|
2022
Q4 | $20.7M | Buy |
287,516
+22,656
| +9% | +$1.63M | 0.35% | 62 |
|
|
2022
Q3 | $17.5M | Buy |
264,860
+178,004
| +205% | +$11.8M | 0.33% | 69 |
|
|
2022
Q2 | $6.1M | Buy |
86,856
+4,161
| +5% | +$292K | 0.12% | 143 |
|
|
2022
Q1 | $6.42M | Buy |
82,695
+1,841
| +2% | +$143K | 0.11% | 148 |
|
|
2021
Q4 | $6.54M | Buy |
80,854
+5,003
| +7% | +$405K | 0.11% | 150 |
|
|
2021
Q3 | $5.58M | Buy |
75,851
+19,627
| +35% | +$1.44M | 0.11% | 141 |
|
|
2021
Q2 | $4.14M | Sell |
56,224
-930
| -2% | -$68.5K | 0.08% | 160 |
|
|
2021
Q1 | $3.95M | Sell |
57,154
-1,461
| -2% | -$101K | 0.09% | 149 |
|
|
2020
Q4 | $3.98M | Buy |
+58,615
| New | +$3.98M | 0.1% | 142 |
|