Partners Capital Investment Group’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 | $2.73M | Buy |
29,108
+103
| +0.4% | +$9.67K | 0.11% | 87 |
|
|
2025
Q1 | $2.72M | Buy |
+29,005
| New | +$2.72M | 0.05% | 118 |
|
|
2024
Q4 | – | Sell |
-33,271
| Closed | -$3.04M | – | 163 |
|
|
2024
Q3 | $3.04M | Buy |
33,271
+148
| +0.4% | +$13.5K | 0.05% | 112 |
|
|
2024
Q2 | $2.78M | Buy |
+33,123
| New | +$2.78M | 0.05% | 119 |
|
|
2024
Q1 | – | Sell |
-32,861
| Closed | -$2.56M | – | 262 |
|
|
2023
Q4 | $2.56M | Buy |
32,861
+356
| +1% | +$27.8K | 0.06% | 116 |
|
|
2023
Q3 | $2.35M | Hold |
32,505
| – | – | 0.06% | 115 |
|
|
2023
Q2 | $2.42M | Buy |
+32,505
| New | +$2.42M | 0.05% | 123 |
|
|
2021
Q3 | – | Sell |
-49,026
| Closed | -$3.61M | – | 155 |
|
|
2021
Q2 | $3.61M | Sell |
49,026
-6,413
| -12% | -$472K | 0.16% | 84 |
|
|
2021
Q1 | $3.84M | Hold |
55,439
| – | – | 0.17% | 84 |
|
|
2020
Q4 | $3.76M | Buy |
55,439
+252
| +0.5% | +$17.1K | 0.22% | 70 |
|
|
2020
Q3 | $3.52M | Sell |
55,187
-333,176
| -86% | -$21.2M | 0.22% | 68 |
|
|
2020
Q2 | $23.5M | Buy |
388,363
+159,899
| +70% | +$9.69M | 1.16% | 20 |
|
|
2020
Q1 | $12.3M | Buy |
+228,464
| New | +$12.3M | 0.84% | 29 |
|
|
2017
Q3 | – | Sell |
-71,077
| Closed | -$3.48M | – | 79 |
|
|
2017
Q2 | $3.48M | Buy |
+71,077
| New | +$3.48M | 0.67% | 24 |
|