Moors & Cabot’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 | $1.19M | Buy |
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|
2025
Q1 | $1.11M | Buy |
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|
2024
Q4 | $924K | Sell |
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|
2024
Q3 | $963K | Sell |
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|
2024
Q2 | $887K | Sell |
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|
2024
Q1 | $883K | Sell |
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|
2023
Q4 | $843K | Sell |
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|
2023
Q3 | $833K | Sell |
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|
2023
Q2 | $857K | Sell |
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|
2023
Q1 | $913K | Sell |
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|
2022
Q4 | $939K | Sell |
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|
2022
Q3 | $869K | Buy |
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|
2022
Q2 | $875K | Buy |
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|
2022
Q1 | $967K | Sell |
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|
2021
Q4 | $1.07M | Buy |
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|
2021
Q3 | $943K | Sell |
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|
2021
Q2 | $943K | Buy |
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|
2021
Q1 | $856K | Buy |
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|
2020
Q4 | $796K | Buy |
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|
2020
Q3 | $745K | Sell |
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|
2020
Q2 | $1.78M | Sell |
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|
2020
Q1 | $1.61M | Sell |
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|
2019
Q4 | $2.26M | Buy |
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|
2019
Q3 | $750K | Buy |
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|
2019
Q2 | $638K | Buy |
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|
2019
Q1 | $588K | Buy |
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|
2018
Q4 | $519K | Sell |
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|
2018
Q3 | $698K | Buy |
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|
2018
Q2 | $557K | Sell |
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|
2018
Q1 | $879K | Sell |
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|
2017
Q4 | $1.08M | Sell |
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|
2017
Q3 | $1.17M | Sell |
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|
2017
Q2 | $1.16M | Sell |
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|
2017
Q1 | $1.79M | Buy |
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|
2016
Q4 | $1.49M | Sell |
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|
2016
Q3 | $1.56M | Buy |
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|
2016
Q2 | $1.58M | Buy |
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|
2016
Q1 | $748K | Buy |
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