Jane Street’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 | – | Sell |
-35,476
| Closed | -$3.32M | – | 6634 |
|
|
2025
Q1 | $3.32M | Buy |
35,476
+27,868
| +366% | +$2.61M | ﹤0.01% | 1762 |
|
|
2024
Q4 | $676K | Buy |
+7,608
| New | +$676K | ﹤0.01% | 3494 |
|
|
2024
Q3 | – | Sell |
-83,809
| Closed | -$7.04M | – | 6555 |
|
|
2024
Q2 | $7.04M | Buy |
83,809
+44,089
| +111% | +$3.7M | ﹤0.01% | 1364 |
|
|
2024
Q1 | $3.32M | Sell |
39,720
-28,256
| -42% | -$2.36M | ﹤0.01% | 1698 |
|
|
2023
Q4 | $5.3M | Buy |
67,976
+5,822
| +9% | +$454K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $4.5M | Sell |
62,154
-283,828
| -82% | -$20.5M | ﹤0.01% | 1402 |
|
|
2023
Q2 | $25.7M | Buy |
345,982
+304,761
| +739% | +$22.7M | 0.01% | 459 |
|
|
2023
Q1 | $3M | Buy |
41,221
+35,399
| +608% | +$2.57M | ﹤0.01% | 1619 |
|
|
2022
Q4 | $420K | Sell |
5,822
-57,021
| -91% | -$4.11M | ﹤0.01% | 3598 |
|
|
2022
Q3 | $4.15M | Buy |
+62,843
| New | +$4.15M | ﹤0.01% | 1316 |
|
|
2022
Q2 | – | Sell |
-47,621
| Closed | -$3.69M | – | 6310 |
|
|
2022
Q1 | $3.69M | Buy |
47,621
+44,765
| +1,567% | +$3.47M | ﹤0.01% | 1483 |
|
|
2021
Q4 | $231K | Sell |
2,856
-145,529
| -98% | -$11.8M | ﹤0.01% | 4274 |
|
|
2021
Q3 | $10.9M | Buy |
148,385
+87,820
| +145% | +$6.45M | ﹤0.01% | 550 |
|
|
2021
Q2 | $4.46M | Buy |
60,565
+52,765
| +676% | +$3.88M | ﹤0.01% | 1017 |
|
|
2021
Q1 | $540K | Sell |
7,800
-5,620
| -42% | -$389K | ﹤0.01% | 3262 |
|
|
2020
Q4 | $911K | Sell |
13,420
-39,022
| -74% | -$2.65M | ﹤0.01% | 2201 |
|
|
2020
Q3 | $3.34M | Buy |
52,442
+45,594
| +666% | +$2.91M | ﹤0.01% | 826 |
|
|
2020
Q2 | $415K | Sell |
6,848
-4,450
| -39% | -$270K | ﹤0.01% | 2720 |
|
|
2020
Q1 | $610K | Sell |
11,298
-74,628
| -87% | -$4.03M | ﹤0.01% | 1985 |
|
|
2019
Q4 | $5.64M | Sell |
85,926
-263,494
| -75% | -$17.3M | 0.01% | 401 |
|
|
2019
Q3 | $22.4M | Buy |
349,420
+335,167
| +2,352% | +$21.5M | 0.04% | 100 |
|
|
2019
Q2 | $880K | Sell |
14,253
-118,979
| -89% | -$7.35M | ﹤0.01% | 1765 |
|
|
2019
Q1 | $7.83M | Buy |
133,232
+108,770
| +445% | +$6.4M | 0.01% | 375 |
|
|
2018
Q4 | $1.28M | Buy |
+24,462
| New | +$1.28M | ﹤0.01% | 1236 |
|
|
2018
Q3 | – | Sell |
-42,000
| Closed | -$2.23M | – | 3940 |
|
|
2018
Q2 | $2.23M | Sell |
42,000
-323,401
| -89% | -$17.2M | 0.01% | 1002 |
|
|
2018
Q1 | $19M | Buy |
365,401
+302,588
| +482% | +$15.7M | 0.05% | 103 |
|
|
2017
Q4 | $3.32M | Sell |
62,813
-255,309
| -80% | -$13.5M | 0.01% | 576 |
|
|
2017
Q3 | $16M | Sell |
318,122
-2,259
| -0.7% | -$114K | 0.05% | 123 |
|
|
2017
Q2 | $15.7M | Buy |
320,381
+303,150
| +1,759% | +$14.8M | 0.05% | 111 |
|
|
2017
Q1 | $822K | Buy |
+17,231
| New | +$822K | ﹤0.01% | 1410 |
|
|
2016
Q4 | – | Sell |
-196,363
| Closed | -$8.92M | – | 3093 |
|
|
2016
Q3 | $8.92M | Buy |
+196,363
| New | +$8.92M | 0.04% | 145 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2988 |
|
|
2016
Q1 | – | Sell |
-235,646
| Closed | -$9.86M | – | 3063 |
|
|
2015
Q4 | $9.86M | Buy |
235,646
+82,210
| +54% | +$3.44M | 0.06% | 106 |
|
|
2015
Q3 | $6.08M | Buy |
153,436
+92,420
| +151% | +$3.66M | 0.04% | 201 |
|
|
2015
Q2 | $2.46M | Buy |
+61,016
| New | +$2.46M | 0.02% | 526 |
|
|
2015
Q1 | – | Sell |
-59,388
| Closed | -$2.4M | – | 2526 |
|
|
2014
Q4 | $2.4M | Buy |
59,388
+52,291
| +737% | +$2.12M | 0.02% | 341 |
|
|
2014
Q3 | $267K | Sell |
7,097
-27
| -0.4% | -$1.02K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $265K | Buy |
+7,124
| New | +$265K | ﹤0.01% | 1682 |
|