SAM
Sequent Asset 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 | $5.76M | Sell |
61,347
-3,140
| -5% | -$295K | 4.6% | 7 |
|
|
2025
Q1 | $6.04M | Hold |
64,487
| – | – | 3.36% | 10 |
|
|
2024
Q4 | $5.73M | Sell |
64,487
-385
| -0.6% | -$34.2K | 2.82% | 9 |
|
|
2024
Q3 | $5.92M | Sell |
64,872
-6,081
| -9% | -$555K | 2.92% | 9 |
|
|
2024
Q2 | $5.96M | Sell |
70,953
-1,760
| -2% | -$148K | 3% | 10 |
|
|
2024
Q1 | $6.08M | Sell |
72,713
-5,345
| -7% | -$447K | 3.21% | 10 |
|
|
2023
Q4 | $6.09M | Sell |
78,058
-91
| -0.1% | -$7.1K | 3.53% | 8 |
|
|
2023
Q3 | $5.66M | Sell |
78,149
-1,143
| -1% | -$82.7K | 6.2% | 6 |
|
|
2023
Q2 | $5.89M | Sell |
79,292
-10,934
| -12% | -$813K | 6.39% | 6 |
|
|
2023
Q1 | $6.56M | Hold |
90,226
| – | – | 7.44% | 3 |
|
|
2022
Q4 | $6.51M | Sell |
90,226
-107
| -0.1% | -$7.71K | 4.38% | 5 |
|
|
2022
Q3 | $5.97M | Buy |
90,333
+1,001
| +1% | +$66.2K | 4.48% | 5 |
|
|
2022
Q2 | $6.27M | Buy |
89,332
+1,807
| +2% | +$127K | 4.61% | 5 |
|
|
2022
Q1 | $6.79M | Hold |
87,525
| – | – | 3.97% | 5 |
|
|
2021
Q4 | $7.08M | Buy |
87,525
+2,002
| +2% | +$162K | 3.86% | 7 |
|
|
2021
Q3 | $6.29M | Buy |
85,523
+7,982
| +10% | +$587K | 3.6% | 7 |
|
|
2021
Q2 | $5.71M | Buy |
77,541
+66,636
| +611% | +$4.91M | 3.27% | 7 |
|
|
2021
Q1 | $755K | Buy |
+10,905
| New | +$755K | 0.47% | 33 |
|