SCS Capital Management’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 | $899K | Buy |
|
|||||
|
2025
Q1 | $355K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $1.97M | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $3.02M | Sell |
|
|||||
|
2020
Q2 | $2.97M | Sell |
|
|||||
|
2020
Q1 | $4.08M | Sell |
|
|||||
|
2019
Q4 | $14.1M | Sell |
|
|||||
|
2019
Q3 | $63.8M | Buy |
|
|||||
|
2019
Q2 | $60.8M | Sell |
|
|||||
|
2019
Q1 | $64.7M | Buy |
|
|||||
|
2018
Q4 | $34.3M | Sell |
|
|||||
|
2018
Q3 | $46.1M | Buy |
|
|||||
|
2018
Q2 | $41M | Buy |
|