Windham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,494
| Closed | -$4.41M | – | 70 |
|
|
2023
Q4 | $4.41M | Buy |
56,494
+609
| +1% | +$47.5K | 1.62% | 14 |
|
|
2023
Q3 | $4.04M | Hold |
55,885
| – | – | 1.63% | 13 |
|
|
2023
Q2 | $4.15M | Hold |
55,885
| – | – | 1.6% | 13 |
|
|
2023
Q1 | $4.07M | Buy |
55,885
+3,184
| +6% | +$232K | 1.62% | 15 |
|
|
2022
Q4 | $3.8M | Hold |
52,701
| – | – | 1.46% | 18 |
|
|
2022
Q3 | $3.48M | Hold |
52,701
| – | – | 1.32% | 18 |
|
|
2022
Q2 | $3.7M | Hold |
52,701
| – | – | 0.87% | 20 |
|
|
2022
Q1 | $4.09M | Hold |
52,701
| – | – | 0.87% | 21 |
|
|
2021
Q4 | $4.26M | Hold |
52,701
| – | – | 0.88% | 20 |
|
|
2021
Q3 | $3.87M | Hold |
52,701
| – | – | 0.81% | 19 |
|
|
2021
Q2 | $3.88M | Hold |
52,701
| – | – | 0.79% | 20 |
|
|
2021
Q1 | $3.65M | Hold |
52,701
| – | – | 0.77% | 20 |
|
|
2020
Q4 | $3.58M | Hold |
52,701
| – | – | 0.77% | 20 |
|
|
2020
Q3 | $3.36M | Hold |
52,701
| – | – | 0.75% | 19 |
|
|
2020
Q2 | $3.2M | Hold |
52,701
| – | – | 0.73% | 18 |
|
|
2020
Q1 | $2.85M | Hold |
52,701
| – | – | 0.68% | 18 |
|
|
2019
Q4 | $3.46M | Hold |
52,701
| – | – | 0.75% | 23 |
|
|
2019
Q3 | $3.38M | Hold |
52,701
| – | – | 0.75% | 21 |
|
|
2019
Q2 | $3.25M | Hold |
52,701
| – | – | 0.54% | 18 |
|
|
2019
Q1 | $3.1M | Buy |
+52,701
| New | +$3.1M | 0.52% | 19 |
|