MCM
MV Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
215,522
-4,373
| -2% | -$410K | 2.08% | 12 |
|
|
2025
Q1 | $20.6M | Sell |
219,895
-21,615
| -9% | -$2.02M | 2.21% | 9 |
|
|
2024
Q4 | $21.4M | Sell |
241,510
-9,247
| -4% | -$821K | 2.29% | 11 |
|
|
2024
Q3 | $22.9M | Sell |
250,757
-10,989
| -4% | -$1M | 2.43% | 9 |
|
|
2024
Q2 | $22M | Sell |
261,746
-10,836
| -4% | -$910K | 2.47% | 9 |
|
|
2024
Q1 | $22.8M | Sell |
272,582
-10,520
| -4% | -$879K | 2.61% | 8 |
|
|
2023
Q4 | $22.1M | Sell |
283,102
-3,697
| -1% | -$288K | 2.8% | 8 |
|
|
2023
Q3 | $20.8M | Sell |
286,799
-6,236
| -2% | -$451K | 2.77% | 10 |
|
|
2023
Q2 | $21.8M | Sell |
293,035
-14,272
| -5% | -$1.06M | 2.89% | 10 |
|
|
2023
Q1 | $22.4M | Sell |
307,307
-1,845
| -0.6% | -$134K | 3.14% | 10 |
|
|
2022
Q4 | $22.3M | Sell |
309,152
-7,715
| -2% | -$556K | 3.44% | 9 |
|
|
2022
Q3 | $20.9M | Sell |
316,867
-119
| -0% | -$7.87K | 3.61% | 8 |
|
|
2022
Q2 | $22.3M | Sell |
316,986
-499
| -0.2% | -$35K | 3.79% | 9 |
|
|
2022
Q1 | $24.6M | Sell |
317,485
-5,542
| -2% | -$430K | 3.71% | 9 |
|
|
2021
Q4 | $26.1M | Sell |
323,027
-18,482
| -5% | -$1.5M | 3.8% | 10 |
|
|
2021
Q3 | $25.1M | Sell |
341,509
-32,145
| -9% | -$2.36M | 4.15% | 8 |
|
|
2021
Q2 | $27.5M | Sell |
373,654
-101,416
| -21% | -$7.47M | 4.67% | 7 |
|
|
2021
Q1 | $32.9M | Sell |
475,070
-151,258
| -24% | -$10.5M | 6% | 4 |
|
|
2020
Q4 | $42.5M | Sell |
626,328
-12,718
| -2% | -$863K | 8.06% | 2 |
|
|
2020
Q3 | $40.7M | Sell |
639,046
-6,398
| -1% | -$408K | 8.46% | 3 |
|
|
2020
Q2 | $39.1M | Sell |
645,444
-38,927
| -6% | -$2.36M | 9.21% | 2 |
|
|
2020
Q1 | $37M | Buy |
684,371
+47,875
| +8% | +$2.59M | 9.62% | 2 |
|
|
2019
Q4 | $41.8M | Buy |
636,496
+1,823
| +0.3% | +$120K | 9.02% | 2 |
|
|
2019
Q3 | $40.7M | Buy |
634,673
+3,341
| +0.5% | +$214K | 9.25% | 2 |
|
|
2019
Q2 | $39M | Buy |
631,332
+2,435
| +0.4% | +$150K | 9.01% | 3 |
|
|
2019
Q1 | $37M | Sell |
628,897
-55,797
| -8% | -$3.28M | 8.89% | 3 |
|
|
2018
Q4 | $35.9M | Buy |
684,694
+14,032
| +2% | +$735K | 10.04% | 2 |
|
|
2018
Q3 | $38.3M | Sell |
670,662
-22,022
| -3% | -$1.26M | 9.52% | 2 |
|
|
2018
Q2 | $36.8M | Sell |
692,684
-82,690
| -11% | -$4.4M | 9.55% | 2 |
|
|
2018
Q1 | $40.3M | Sell |
775,374
-49,369
| -6% | -$2.56M | 10.66% | 2 |
|
|
2017
Q4 | $43.5M | Sell |
824,743
-17,124
| -2% | -$904K | 11.85% | 2 |
|
|
2017
Q3 | $42.4M | Sell |
841,867
-4,000
| -0.5% | -$201K | 11.89% | 2 |
|
|
2017
Q2 | $41.4M | Sell |
845,867
-3,360
| -0.4% | -$164K | 12.23% | 2 |
|
|
2017
Q1 | $40.5M | Sell |
849,227
-120,096
| -12% | -$5.73M | 12.75% | 2 |
|
|
2016
Q4 | $43.8M | Sell |
969,323
-48,062
| -5% | -$2.17M | 15.76% | 1 |
|
|
2016
Q3 | $46.2M | Sell |
1,017,385
-21,917
| -2% | -$996K | 16.78% | 1 |
|
|
2016
Q2 | $48M | Buy |
1,039,302
+184,053
| +22% | +$8.51M | 17.42% | 1 |
|
|
2016
Q1 | $37.6M | Buy |
855,249
+558,766
| +188% | +$24.5M | 15.22% | 1 |
|
|
2015
Q4 | $12.4M | Buy |
296,483
+286,443
| +2,853% | +$12M | 4.89% | 5 |
|
|
2015
Q3 | $397K | Buy |
+10,040
| New | +$397K | 0.18% | 48 |
|