SAM
Strategy Asset Managers’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 | $1.76M | Buy |
18,790
+102
| +0.5% | +$9.58K | 0.33% | 63 |
|
|
2025
Q1 | $1.75M | Buy |
18,688
+746
| +4% | +$69.9K | 0.36% | 62 |
|
|
2024
Q4 | $1.59M | Sell |
17,942
-816
| -4% | -$72.5K | 0.31% | 66 |
|
|
2024
Q3 | $1.71M | Buy |
18,758
+1,534
| +9% | +$140K | 0.33% | 61 |
|
|
2024
Q2 | $1.28M | Sell |
17,224
-43
| -0.2% | -$3.2K | 0.28% | 66 |
|
|
2024
Q1 | $1.44M | Sell |
17,267
-640
| -4% | -$53.5K | 0.31% | 63 |
|
|
2023
Q4 | $1.4M | Buy |
17,907
+78
| +0.4% | +$6.09K | 0.33% | 58 |
|
|
2023
Q3 | $1.29M | Buy |
17,829
+605
| +4% | +$43.8K | 0.34% | 59 |
|
|
2023
Q2 | $1.28M | Buy |
17,224
+480
| +3% | +$35.7K | 0.28% | 66 |
|
|
2023
Q1 | $1.22M | Buy |
16,744
+696
| +4% | +$50.6K | 0.3% | 66 |
|
|
2022
Q4 | $1.16M | Buy |
16,048
+1,542
| +11% | +$111K | 0.29% | 65 |
|
|
2022
Q3 | $959K | Buy |
14,506
+2,511
| +21% | +$166K | 0.26% | 73 |
|
|
2022
Q2 | $842K | Buy |
11,995
+893
| +8% | +$62.7K | 0.26% | 72 |
|
|
2022
Q1 | $861K | Buy |
+11,102
| New | +$861K | 0.19% | 89 |
|
|
2021
Q4 | – | Sell |
-2,763
| Closed | -$203K | – | 254 |
|
|
2021
Q3 | $203K | Buy |
2,763
+13
| +0.5% | +$955 | 0.05% | 259 |
|
|
2021
Q2 | $202K | Buy |
+2,750
| New | +$202K | 0.04% | 265 |
|
|
2020
Q1 | – | Sell |
-3,054
| Closed | -$200K | – | 222 |
|
|
2019
Q4 | $200K | Buy |
+3,054
| New | +$200K | 0.05% | 195 |
|