Moors & Cabot’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 | $1.19M | Buy |
12,658
+839
| +7% | +$78.8K | 0.06% | 298 |
|
|
2025
Q1 | $1.11M | Buy |
11,819
+1,414
| +14% | +$132K | 0.06% | 297 |
|
|
2024
Q4 | $924K | Sell |
10,405
-146
| -1% | -$13K | 0.04% | 347 |
|
|
2024
Q3 | $963K | Sell |
10,551
-8
| -0.1% | -$730 | 0.05% | 343 |
|
|
2024
Q2 | $887K | Sell |
10,559
-7
| -0.1% | -$588 | 0.05% | 331 |
|
|
2024
Q1 | $883K | Sell |
10,566
-240
| -2% | -$20.1K | 0.05% | 336 |
|
|
2023
Q4 | $843K | Sell |
10,806
-702
| -6% | -$54.8K | 0.05% | 314 |
|
|
2023
Q3 | $833K | Sell |
11,508
-25
| -0.2% | -$1.81K | 0.06% | 302 |
|
|
2023
Q2 | $857K | Sell |
11,533
-1,014
| -8% | -$75.4K | 0.06% | 298 |
|
|
2023
Q1 | $913K | Sell |
12,547
-472
| -4% | -$34.3K | 0.06% | 279 |
|
|
2022
Q4 | $939K | Sell |
13,019
-134
| -1% | -$9.66K | 0.07% | 278 |
|
|
2022
Q3 | $869K | Buy |
13,153
+686
| +6% | +$45.3K | 0.07% | 283 |
|
|
2022
Q2 | $875K | Buy |
12,467
+5
| +0% | +$351 | 0.06% | 293 |
|
|
2022
Q1 | $967K | Sell |
12,462
-805
| -6% | -$62.5K | 0.06% | 299 |
|
|
2021
Q4 | $1.07M | Buy |
13,267
+467
| +4% | +$37.8K | 0.07% | 271 |
|
|
2021
Q3 | $943K | Sell |
12,800
-14
| -0.1% | -$1.03K | 0.06% | 294 |
|
|
2021
Q2 | $943K | Buy |
12,814
+437
| +4% | +$32.2K | 0.07% | 271 |
|
|
2021
Q1 | $856K | Buy |
12,377
+677
| +6% | +$46.8K | 0.07% | 275 |
|
|
2020
Q4 | $796K | Buy |
11,700
+12
| +0.1% | +$816 | 0.07% | 267 |
|
|
2020
Q3 | $745K | Sell |
11,688
-17,692
| -60% | -$1.13M | 0.07% | 255 |
|
|
2020
Q2 | $1.78M | Sell |
29,380
-542
| -2% | -$32.8K | 0.19% | 119 |
|
|
2020
Q1 | $1.61M | Sell |
29,922
-4,519
| -13% | -$244K | 0.23% | 101 |
|
|
2019
Q4 | $2.26M | Buy |
34,441
+22,709
| +194% | +$1.49M | 0.23% | 110 |
|
|
2019
Q3 | $750K | Buy |
11,732
+1,412
| +14% | +$90.3K | 0.08% | 242 |
|
|
2019
Q2 | $638K | Buy |
10,320
+348
| +3% | +$21.5K | 0.08% | 250 |
|
|
2019
Q1 | $588K | Buy |
9,972
+78
| +0.8% | +$4.6K | 0.08% | 251 |
|
|
2018
Q4 | $519K | Sell |
9,894
-2,365
| -19% | -$124K | 0.08% | 250 |
|
|
2018
Q3 | $698K | Buy |
12,259
+1,767
| +17% | +$101K | 0.09% | 247 |
|
|
2018
Q2 | $557K | Sell |
10,492
-6,432
| -38% | -$341K | 0.08% | 277 |
|
|
2018
Q1 | $879K | Sell |
16,924
-3,572
| -17% | -$186K | 0.12% | 207 |
|
|
2017
Q4 | $1.08M | Sell |
20,496
-2,676
| -12% | -$141K | 0.14% | 171 |
|
|
2017
Q3 | $1.17M | Sell |
23,172
-482
| -2% | -$24.3K | 0.17% | 144 |
|
|
2017
Q2 | $1.16M | Sell |
23,654
-13,815
| -37% | -$677K | 0.19% | 139 |
|
|
2017
Q1 | $1.79M | Buy |
37,469
+4,491
| +14% | +$215K | 0.3% | 95 |
|
|
2016
Q4 | $1.49M | Sell |
32,978
-1,325
| -4% | -$59.9K | 0.25% | 112 |
|
|
2016
Q3 | $1.56M | Buy |
34,303
+79
| +0.2% | +$3.59K | 0.26% | 100 |
|
|
2016
Q2 | $1.58M | Buy |
34,224
+17,187
| +101% | +$794K | 0.28% | 93 |
|
|
2016
Q1 | $748K | Buy |
+17,037
| New | +$748K | 0.14% | 194 |
|