ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,535
| Closed | -$2.17M | – | 2557 |
|
|
2021
Q3 | $2.17M | Buy |
+29,535
| New | +$2.17M | 0.03% | 652 |
|
|
2021
Q2 | – | Sell |
-120,666
| Closed | -$8.35M | – | 2748 |
|
|
2021
Q1 | $8.35M | Buy |
+120,666
| New | +$8.35M | 0.12% | 139 |
|
|
2020
Q2 | – | Sell |
-17,847
| Closed | -$964K | – | 2001 |
|
|
2020
Q1 | $964K | Buy |
+17,847
| New | +$964K | 0.05% | 279 |
|