Windham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $4.41M | Buy |
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2023
Q3 | $4.04M | Hold |
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2023
Q2 | $4.15M | Hold |
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|
2023
Q1 | $4.07M | Buy |
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|
2022
Q4 | $3.8M | Hold |
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|
2022
Q3 | $3.48M | Hold |
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|
2022
Q2 | $3.7M | Hold |
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|
2022
Q1 | $4.09M | Hold |
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|
2021
Q4 | $4.26M | Hold |
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|
2021
Q3 | $3.87M | Hold |
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|
2021
Q2 | $3.88M | Hold |
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|
2021
Q1 | $3.65M | Hold |
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|
2020
Q4 | $3.58M | Hold |
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|
2020
Q3 | $3.36M | Hold |
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|
2020
Q2 | $3.19M | Hold |
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|
2020
Q1 | $2.85M | Hold |
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|
2019
Q4 | $3.46M | Hold |
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|
2019
Q3 | $3.38M | Hold |
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|
2019
Q2 | $3.25M | Hold |
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|
2019
Q1 | $3.1M | Buy |
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