BCM
BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,600
| Closed | -$217K | – | 168 |
|
|
2024
Q1 | $217K | Buy |
2,600
+8
| +0.3% | +$669 | 0.01% | 87 |
|
|
2023
Q4 | $202K | Buy |
+2,592
| New | +$202K | 0.01% | 116 |
|
|
2023
Q3 | – | Sell |
-648,845
| Closed | -$48.2M | – | 204 |
|
|
2023
Q2 | $48.2M | Buy |
648,845
+572,314
| +748% | +$42.5M | 1.61% | 2 |
|
|
2023
Q1 | $5.57M | Buy |
+76,531
| New | +$5.57M | 0.18% | 37 |
|
|
2022
Q1 | – | Sell |
-53,931
| Closed | -$4.36M | – | 324 |
|
|
2021
Q4 | $4.36M | Buy |
53,931
+50,887
| +1,672% | +$4.12M | 0.14% | 103 |
|
|
2021
Q3 | $224K | Sell |
3,044
-14,715
| -83% | -$1.08M | 0.01% | 301 |
|
|
2021
Q2 | $1.31M | Buy |
17,759
+9,904
| +126% | +$729K | 0.02% | 324 |
|
|
2021
Q1 | $543K | Buy |
+7,855
| New | +$543K | 0.01% | 523 |
|