Opus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,560
| Closed | -$5.08M | – | 37 |
|
|
2024
Q2 | $5.08M | Buy |
60,560
+127
| +0.2% | +$10.7K | 3.28% | 9 |
|
|
2024
Q1 | $5.05M | Buy |
60,433
+155
| +0.3% | +$13K | 3.3% | 10 |
|
|
2023
Q4 | $4.7M | Buy |
60,278
+154
| +0.3% | +$12K | 2.7% | 12 |
|
|
2023
Q3 | $4.35M | Sell |
60,124
-2,380
| -4% | -$172K | 2.68% | 12 |
|
|
2023
Q2 | $4.65M | Buy |
62,504
+110
| +0.2% | +$8.18K | 1.67% | 20 |
|
|
2023
Q1 | $4.54M | Buy |
62,394
+128
| +0.2% | +$9.31K | 1.64% | 22 |
|
|
2022
Q4 | $4.49M | Buy |
62,266
+277
| +0.4% | +$20K | 1.6% | 24 |
|
|
2022
Q3 | $4.1M | Hold |
61,989
| – | – | 0.95% | 40 |
|
|
2022
Q2 | $4.35M | Buy |
61,989
+1,691
| +3% | +$119K | 0.94% | 39 |
|
|
2022
Q1 | $4.68M | Buy |
60,298
+3,380
| +6% | +$262K | 0.72% | 48 |
|
|
2021
Q4 | $4.61M | Buy |
56,918
+196
| +0.3% | +$15.9K | 0.66% | 54 |
|
|
2021
Q3 | $4.17M | Buy |
56,722
+1,670
| +3% | +$123K | 0.64% | 52 |
|
|
2021
Q2 | $4.05M | Buy |
55,052
+1,938
| +4% | +$143K | 0.61% | 53 |
|
|
2021
Q1 | $3.68M | Buy |
53,114
+3,765
| +8% | +$261K | 0.54% | 58 |
|
|
2020
Q4 | $3.35M | Buy |
49,349
+371
| +0.8% | +$25.2K | 0.52% | 55 |
|
|
2020
Q3 | $3.12M | Buy |
48,978
+4,000
| +9% | +$255K | 0.59% | 47 |
|
|
2020
Q2 | $2.73M | Buy |
44,978
+27,253
| +154% | +$1.65M | 0.55% | 53 |
|
|
2020
Q1 | $957K | Buy |
17,725
+5,500
| +45% | +$297K | 0.2% | 82 |
|
|
2019
Q4 | $802K | Hold |
12,225
| – | – | 0.13% | 89 |
|
|
2019
Q3 | $784K | Buy |
+12,225
| New | +$784K | 0.14% | 90 |
|