SAMT
Select Asset Management & Trust’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 | $6.61M | Buy |
+70,420
| New | +$6.61M | 2.26% | 10 |
|
|
2023
Q4 | – | Sell |
-3,330
| Closed | -$241K | – | 70 |
|
|
2023
Q3 | $241K | Sell |
3,330
-5,500
| -62% | -$398K | 0.14% | 55 |
|
|
2023
Q2 | $656K | Sell |
8,830
-32
| -0.4% | -$2.38K | 0.4% | 34 |
|
|
2023
Q1 | $645K | Sell |
8,862
-47,921
| -84% | -$3.49M | 0.57% | 30 |
|
|
2022
Q4 | $4.09M | Sell |
56,783
-1,284
| -2% | -$92.6K | 4.92% | 5 |
|
|
2022
Q3 | $3.84M | Buy |
58,067
+5,289
| +10% | +$350K | 4.57% | 7 |
|
|
2022
Q2 | $3.71M | Buy |
52,778
+3,769
| +8% | +$265K | 3.99% | 7 |
|
|
2022
Q1 | $3.8M | Buy |
+49,009
| New | +$3.8M | 3.25% | 9 |
|
|
2015
Q3 | – | Sell |
-37,160
| Closed | -$1.5M | – | 40 |
|
|
2015
Q2 | $1.5M | Sell |
37,160
-61,995
| -63% | -$2.5M | 1.31% | 17 |
|
|
2015
Q1 | $4.09M | Sell |
99,155
-334,085
| -77% | -$13.8M | 3.17% | 8 |
|
|
2014
Q4 | $17.5M | Buy |
+433,240
| New | +$17.5M | 12.56% | 3 |
|