Cubist Systematic Strategies’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,429
Closed -$344K 2227
2024
Q3
$344K Buy
+8,429
New +$344K ﹤0.01% 1064