SCM
SCS 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 | $899K | Buy |
9,577
+5,790
| +153% | +$544K | 0.01% | 305 |
|
|
2025
Q1 | $355K | Buy |
+3,787
| New | +$355K | ﹤0.01% | 408 |
|
|
2022
Q1 | – | Sell |
-24,376
| Closed | -$1.97M | – | 55 |
|
|
2021
Q4 | $1.97M | Buy |
+24,376
| New | +$1.97M | 0.04% | 37 |
|
|
2020
Q4 | – | Sell |
-47,437
| Closed | -$3.02M | – | 45 |
|
|
2020
Q3 | $3.02M | Sell |
47,437
-1,565
| -3% | -$99.7K | 0.06% | 36 |
|
|
2020
Q2 | $2.97M | Sell |
49,002
-26,586
| -35% | -$1.61M | 0.07% | 36 |
|
|
2020
Q1 | $4.08M | Sell |
75,588
-140,052
| -65% | -$7.57M | 0.13% | 33 |
|
|
2019
Q4 | $14.1M | Sell |
215,640
-780,262
| -78% | -$51.2M | 0.43% | 17 |
|
|
2019
Q3 | $63.8M | Buy |
995,902
+11,111
| +1% | +$712K | 2.11% | 9 |
|
|
2019
Q2 | $60.8M | Sell |
984,791
-115,510
| -10% | -$7.13M | 2.09% | 10 |
|
|
2019
Q1 | $64.7M | Buy |
1,100,301
+446,646
| +68% | +$26.3M | 2.41% | 11 |
|
|
2018
Q4 | $34.3M | Sell |
653,655
-153,987
| -19% | -$8.07M | 1.34% | 12 |
|
|
2018
Q3 | $46.1M | Buy |
807,642
+35,956
| +5% | +$2.05M | 1.57% | 13 |
|
|
2018
Q2 | $41M | Buy |
+771,686
| New | +$41M | 1.47% | 13 |
|