Vicus Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $4.36M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $253K | Sell |
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|
2023
Q4 | $252K | Buy |
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|
2023
Q3 | $234K | Hold |
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|
2023
Q2 | $240K | Sell |
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|
2023
Q1 | $244K | Sell |
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|
2022
Q4 | $264K | Buy |
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|
2022
Q3 | $237K | Sell |
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|
2022
Q2 | $278K | Sell |
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|
2022
Q1 | $446K | Buy |
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|
2021
Q4 | $434K | Sell |
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|
2021
Q3 | $649K | Sell |
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|
2021
Q2 | $778K | Sell |
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|
2021
Q1 | $1.54M | Sell |
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|
2020
Q4 | $3.93M | Sell |
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|
2020
Q3 | $4.09M | Sell |
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|
2020
Q2 | $3.94M | Buy |
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|
2020
Q1 | $3.38M | Sell |
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|
2019
Q4 | $7.69M | Sell |
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|
2019
Q3 | $8.88M | Buy |
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|
2019
Q2 | $5.88M | Sell |
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|
2019
Q1 | $7.63M | Buy |
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|
2018
Q4 | $6.34M | Buy |
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|
2018
Q3 | $3.23M | Buy |
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|
2018
Q2 | $2.22M | Buy |
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|
2018
Q1 | $1.19M | Buy |
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|
2017
Q4 | $1.13M | Sell |
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|
2017
Q3 | $3.17M | Sell |
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|
2017
Q2 | $4.04M | Buy |
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|
2017
Q1 | $2.93M | Buy |
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|
2016
Q4 | $897K | Sell |
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|
2016
Q3 | $2.62M | Sell |
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|
2016
Q2 | $4.18M | Buy |
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|
2016
Q1 | $3.54M | Sell |
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|
2015
Q4 | $3.43M | Buy |
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|
2015
Q3 | $2.13M | Buy |
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|
2015
Q2 | $2.02M | Buy |
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|
2015
Q1 | $2.01K | Buy |
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