Spectrum Asset Management (California)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
119,806
+3,671
| +3% | +$345K | 4.89% | 1 |
|
|
2025
Q1 | $10.9M | Buy |
116,135
+3,700
| +3% | +$347K | 4.83% | 4 |
|
|
2024
Q4 | $9.98M | Sell |
112,435
-6,118
| -5% | -$543K | 4.49% | 4 |
|
|
2024
Q3 | $10.8M | Buy |
118,553
+822
| +0.7% | +$75.1K | 4.58% | 4 |
|
|
2024
Q2 | $9.88M | Buy |
117,731
+966
| +0.8% | +$81.1K | 4.57% | 3 |
|
|
2024
Q1 | $9.76M | Buy |
116,765
+11,353
| +11% | +$949K | 4.18% | 4 |
|
|
2023
Q4 | $8.23M | Buy |
105,412
+51,731
| +96% | +$4.04M | 3.64% | 5 |
|
|
2023
Q3 | $3.91M | Buy |
53,681
+85
| +0.2% | +$6.19K | 2.05% | 12 |
|
|
2023
Q2 | $3.98M | Buy |
53,596
+904
| +2% | +$67.2K | 1.98% | 13 |
|
|
2023
Q1 | $3.83M | Sell |
52,692
-5
| -0% | -$364 | 1.9% | 14 |
|
|
2022
Q4 | $3.8M | Buy |
52,697
+27,439
| +109% | +$1.98M | 1.84% | 15 |
|
|
2022
Q3 | $1.67M | Sell |
25,258
-4,020
| -14% | -$266K | 0.85% | 35 |
|
|
2022
Q2 | $2.06M | Buy |
29,278
+1,241
| +4% | +$87.1K | 1.02% | 29 |
|
|
2022
Q1 | $2.18M | Sell |
28,037
-5,174
| -16% | -$401K | 0.85% | 38 |
|
|
2021
Q4 | $2.69M | Buy |
+33,211
| New | +$2.69M | 0.76% | 40 |
|