Summit Global Investments’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 | – | Sell |
-192,909
| Closed | -$18.1M | – | 530 |
|
|
2025
Q1 | $18.1M | Buy |
192,909
+52,625
| +38% | +$4.93M | 1.32% | 8 |
|
|
2024
Q4 | $12.5M | Sell |
140,284
-5,086
| -3% | -$452K | 0.78% | 26 |
|
|
2024
Q3 | $13.3M | Sell |
145,370
-2,113
| -1% | -$193K | 0.85% | 25 |
|
|
2024
Q2 | $12.4M | Sell |
147,483
-5,513
| -4% | -$463K | 0.84% | 24 |
|
|
2024
Q1 | $12.8M | Buy |
152,996
+69,646
| +84% | +$5.82M | 0.95% | 25 |
|
|
2023
Q4 | $6.5M | Sell |
83,350
-131,291
| -61% | -$10.2M | 0.43% | 51 |
|
|
2023
Q3 | $15.5M | Sell |
214,641
-9,957
| -4% | -$721K | 1.03% | 20 |
|
|
2023
Q2 | $16.7M | Buy |
224,598
+14,177
| +7% | +$1.05M | 1.11% | 15 |
|
|
2023
Q1 | $15.3M | Buy |
210,421
+103,044
| +96% | +$7.5M | 1.18% | 17 |
|
|
2022
Q4 | $7.74M | Sell |
107,377
-7,435
| -6% | -$536K | 0.65% | 33 |
|
|
2022
Q3 | $7.59M | Sell |
114,812
-17,431
| -13% | -$1.15M | 0.7% | 34 |
|
|
2022
Q2 | $9.29M | Sell |
132,243
-84,565
| -39% | -$5.94M | 0.82% | 31 |
|
|
2022
Q1 | $16.8M | Buy |
216,808
+75,298
| +53% | +$5.84M | 1.24% | 16 |
|
|
2021
Q4 | $11.4M | Sell |
141,510
-29,830
| -17% | -$2.41M | 0.73% | 32 |
|
|
2021
Q3 | $12.6M | Buy |
171,340
+63,451
| +59% | +$4.66M | 0.94% | 27 |
|
|
2021
Q2 | $7.94M | Sell |
107,889
-110,924
| -51% | -$8.17M | 0.48% | 40 |
|
|
2021
Q1 | $15.1M | Buy |
+218,813
| New | +$15.1M | 0.97% | 19 |
|