AI
Atom Investors’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 | $10.6M | Buy |
112,508
+4,294
| +4% | +$403K | 0.94% | 10 |
|
|
2025
Q1 | $10.1M | Buy |
+108,214
| New | +$10.1M | 1.25% | 8 |
|
|
2021
Q4 | – | Sell |
-44,528
| Closed | -$3.27M | – | 394 |
|
|
2021
Q3 | $3.27M | Buy |
44,528
+5,411
| +14% | +$398K | 0.26% | 31 |
|
|
2021
Q2 | $2.88M | Buy |
39,117
+35,048
| +861% | +$2.58M | 0.36% | 38 |
|
|
2021
Q1 | $282K | Buy |
+4,069
| New | +$282K | 0.05% | 184 |
|
|
2020
Q4 | – | Sell |
-102,357
| Closed | -$6.52M | – | 569 |
|
|
2020
Q3 | $6.52M | Buy |
+102,357
| New | +$6.52M | 0.62% | 32 |
|
|
2020
Q2 | – | Sell |
-723,152
| Closed | -$39.1M | – | 470 |
|
|
2020
Q1 | $39.1M | Buy |
723,152
+568,899
| +369% | +$30.7M | 3.43% | 4 |
|
|
2019
Q4 | $10.1M | Buy |
+154,253
| New | +$10.1M | 0.83% | 38 |
|