VC
Vicus 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 | $4.36M | Buy |
+46,495
| New | +$4.36M | 0.36% | 42 |
|
|
2024
Q2 | – | Sell |
-3,022
| Closed | -$253K | – | 297 |
|
|
2024
Q1 | $253K | Sell |
3,022
-209
| -6% | -$17.5K | 0.02% | 235 |
|
|
2023
Q4 | $252K | Buy |
3,231
+2
| +0.1% | +$156 | 0.03% | 186 |
|
|
2023
Q3 | $234K | Hold |
3,229
| – | – | 0.02% | 229 |
|
|
2023
Q2 | $240K | Sell |
3,229
-119
| -4% | -$8.85K | 0.03% | 193 |
|
|
2023
Q1 | $244K | Sell |
3,348
-318
| -9% | -$23.1K | 0.03% | 183 |
|
|
2022
Q4 | $264K | Buy |
3,666
+82
| +2% | +$5.91K | 0.03% | 175 |
|
|
2022
Q3 | $237K | Sell |
3,584
-375
| -9% | -$24.8K | 0.03% | 189 |
|
|
2022
Q2 | $278K | Sell |
3,959
-1,785
| -31% | -$125K | 0.03% | 184 |
|
|
2022
Q1 | $446K | Buy |
5,744
+104
| +2% | +$8.08K | 0.04% | 158 |
|
|
2021
Q4 | $434K | Sell |
5,640
-3,185
| -36% | -$245K | 0.04% | 156 |
|
|
2021
Q3 | $649K | Sell |
8,825
-1,742
| -16% | -$128K | 0.11% | 90 |
|
|
2021
Q2 | $778K | Sell |
10,567
-11,667
| -52% | -$859K | 0.13% | 85 |
|
|
2021
Q1 | $1.54M | Sell |
22,234
-35,694
| -62% | -$2.47M | 0.18% | 68 |
|
|
2020
Q4 | $3.93M | Sell |
57,928
-6,214
| -10% | -$422K | 0.48% | 42 |
|
|
2020
Q3 | $4.09M | Sell |
64,142
-800
| -1% | -$51K | 0.58% | 41 |
|
|
2020
Q2 | $3.94M | Buy |
64,942
+2,429
| +4% | +$147K | 0.6% | 38 |
|
|
2020
Q1 | $3.38M | Sell |
62,513
-54,727
| -47% | -$2.96M | 0.63% | 36 |
|
|
2019
Q4 | $7.69M | Sell |
117,240
-21,226
| -15% | -$1.39M | 1.17% | 23 |
|
|
2019
Q3 | $8.88M | Buy |
138,466
+43,281
| +45% | +$2.77M | 1.24% | 18 |
|
|
2019
Q2 | $5.88M | Sell |
95,185
-34,580
| -27% | -$2.13M | 0.82% | 29 |
|
|
2019
Q1 | $7.63M | Buy |
129,765
+8,783
| +7% | +$516K | 1.21% | 18 |
|
|
2018
Q4 | $6.34M | Buy |
120,982
+64,344
| +114% | +$3.37M | 1.13% | 20 |
|
|
2018
Q3 | $3.23M | Buy |
56,638
+14,886
| +36% | +$849K | 0.52% | 40 |
|
|
2018
Q2 | $2.22M | Buy |
41,752
+18,817
| +82% | +$1M | 0.37% | 52 |
|
|
2018
Q1 | $1.19M | Buy |
22,935
+1,529
| +7% | +$79.4K | 0.21% | 80 |
|
|
2017
Q4 | $1.13M | Sell |
21,406
-41,536
| -66% | -$2.19M | 0.2% | 86 |
|
|
2017
Q3 | $3.17M | Sell |
62,942
-19,522
| -24% | -$983K | 0.61% | 36 |
|
|
2017
Q2 | $4.04M | Buy |
82,464
+20,971
| +34% | +$1.03M | 0.82% | 29 |
|
|
2017
Q1 | $2.93M | Buy |
61,493
+41,661
| +210% | +$1.99M | 0.63% | 37 |
|
|
2016
Q4 | $897K | Sell |
19,832
-37,789
| -66% | -$1.71M | 0.2% | 99 |
|
|
2016
Q3 | $2.62M | Sell |
57,621
-32,783
| -36% | -$1.49M | 0.6% | 48 |
|
|
2016
Q2 | $4.18M | Buy |
90,404
+9,874
| +12% | +$456K | 1.01% | 20 |
|
|
2016
Q1 | $3.54M | Sell |
80,530
-1,494
| -2% | -$65.6K | 0.8% | 24 |
|
|
2015
Q4 | $3.43M | Buy |
82,024
+28,265
| +53% | +$1.18M | 0.87% | 38 |
|
|
2015
Q3 | $2.13M | Buy |
53,759
+3,568
| +7% | +$141K | 0.56% | 48 |
|
|
2015
Q2 | $2.02M | Buy |
50,191
+1,503
| +3% | +$60.6K | 0.53% | 55 |
|
|
2015
Q1 | $2.01K | Buy |
+48,688
| New | +$2.01K | 0.39% | 51 |
|