AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.91M | Buy |
105,617
+25,360
| +32% | +$2.38M | 0.01% | 976 |
|
|
2025
Q1 | $7.52M | Buy |
80,257
+42,298
| +111% | +$3.96M | 0.01% | 964 |
|
|
2024
Q4 | $3.37M | Buy |
37,959
+3,916
| +12% | +$348K | ﹤0.01% | 1268 |
|
|
2024
Q3 | $3.11M | Buy |
34,043
+6,585
| +24% | +$601K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $2.31M | Buy |
27,458
+13,818
| +101% | +$1.16M | ﹤0.01% | 1397 |
|
|
2024
Q1 | $1.14M | Buy |
+13,640
| New | +$1.14M | ﹤0.01% | 1637 |
|