SC
Sykon Capital’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 | – | Sell |
-280,936
| Closed | -$26.3M | – | 96 |
|
|
2025
Q1 | $26.3M | Buy |
+280,936
| New | +$26.3M | 9.99% | 2 |
|
|
2024
Q4 | – | Sell |
-299,725
| Closed | -$27.4M | – | 95 |
|
|
2024
Q3 | $27.4M | Buy |
+299,725
| New | +$27.4M | 9.66% | 1 |
|
|
2023
Q4 | – | Sell |
-239,210
| Closed | -$17.3M | – | 90 |
|
|
2023
Q3 | $17.3M | Buy |
239,210
+100,033
| +72% | +$7.24M | 7.42% | 3 |
|
|
2023
Q2 | $10.3M | Buy |
+139,177
| New | +$10.3M | 7.14% | 3 |
|