D.E. Shaw & Co’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 | $2.25M | Sell |
23,930
-30,793
| -56% | -$2.89M | ﹤0.01% | 1846 |
|
|
2025
Q1 | $5.12M | Buy |
54,723
+36,408
| +199% | +$3.41M | ﹤0.01% | 1332 |
|
|
2024
Q4 | $1.63M | Buy |
+18,315
| New | +$1.63M | ﹤0.01% | 1909 |
|
|
2024
Q1 | – | Sell |
-4,819
| Closed | -$376K | – | 3420 |
|
|
2023
Q4 | $376K | Buy |
+4,819
| New | +$376K | ﹤0.01% | 2485 |
|