SAM
Silvercrest 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 | $7.42M | Buy |
79,076
+75,183
| +1,931% | +$7.06M | 0.05% | 368 |
|
|
2025
Q1 | $365K | Buy |
3,893
+12
| +0.3% | +$1.12K | ﹤0.01% | 746 |
|
|
2024
Q4 | $345K | Buy |
3,881
+18
| +0.5% | +$1.6K | ﹤0.01% | 743 |
|
|
2024
Q3 | $353K | Sell |
3,863
-4
| -0.1% | -$365 | ﹤0.01% | 698 |
|
|
2024
Q2 | $325K | Buy |
3,867
+14
| +0.4% | +$1.18K | ﹤0.01% | 803 |
|
|
2024
Q1 | $322K | Sell |
3,853
-2,711
| -41% | -$227K | ﹤0.01% | 791 |
|
|
2023
Q4 | $512K | Buy |
6,564
+63
| +1% | +$4.92K | ﹤0.01% | 660 |
|
|
2023
Q3 | $471K | Hold |
6,501
| – | – | ﹤0.01% | 687 |
|
|
2023
Q2 | $483K | Buy |
6,501
+15
| +0.2% | +$1.12K | ﹤0.01% | 681 |
|
|
2023
Q1 | $472K | Buy |
6,486
+17
| +0.3% | +$1.24K | ﹤0.01% | 654 |
|
|
2022
Q4 | $466K | Buy |
6,469
+18
| +0.3% | +$1.3K | ﹤0.01% | 653 |
|
|
2022
Q3 | $426K | Buy |
6,451
+18
| +0.3% | +$1.19K | ﹤0.01% | 656 |
|
|
2022
Q2 | $452K | Buy |
6,433
+12
| +0.2% | +$843 | ﹤0.01% | 656 |
|
|
2022
Q1 | $498K | Sell |
6,421
-309
| -5% | -$24K | ﹤0.01% | 688 |
|
|
2021
Q4 | $544K | Buy |
6,730
+333
| +5% | +$26.9K | ﹤0.01% | 664 |
|
|
2021
Q3 | $470K | Sell |
6,397
-2,086
| -25% | -$153K | ﹤0.01% | 687 |
|
|
2021
Q2 | $624K | Buy |
8,483
+11
| +0.1% | +$809 | ﹤0.01% | 634 |
|
|
2021
Q1 | $586K | Sell |
8,472
-28,992
| -77% | -$2.01M | ﹤0.01% | 637 |
|
|
2020
Q4 | $2.54M | Sell |
37,464
-133,643
| -78% | -$9.08M | 0.02% | 442 |
|
|
2020
Q3 | $10.9M | Sell |
171,107
-584
| -0.3% | -$37.2K | 0.09% | 218 |
|
|
2020
Q2 | $10.4M | Buy |
171,691
+10,438
| +6% | +$633K | 0.09% | 207 |
|
|
2020
Q1 | $8.71M | Buy |
161,253
+17,264
| +12% | +$932K | 0.09% | 208 |
|
|
2019
Q4 | $9.45M | Buy |
143,989
+18,850
| +15% | +$1.24M | 0.07% | 237 |
|
|
2019
Q3 | $8.02M | Buy |
125,139
+47,574
| +61% | +$3.05M | 0.07% | 240 |
|
|
2019
Q2 | $4.79M | Buy |
77,565
+7,009
| +10% | +$433K | 0.04% | 232 |
|
|
2019
Q1 | $4.15M | Buy |
70,556
+49,543
| +236% | +$2.91M | 0.04% | 249 |
|
|
2018
Q4 | $1.1M | Buy |
21,013
+4,307
| +26% | +$226K | 0.01% | 339 |
|
|
2018
Q3 | $953K | Buy |
+16,706
| New | +$953K | 0.01% | 363 |
|
|
2016
Q3 | – | Sell |
-6,809
| Closed | -$315K | – | 554 |
|
|
2016
Q2 | $315K | Buy |
+6,809
| New | +$315K | ﹤0.01% | 470 |
|