Ken Griffin’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 |
-6,163
| Closed | -$577K | – | 7045 |
|
|
2025
Q1 | $577K | Sell |
6,163
-53,684
| -90% | -$5.03M | ﹤0.01% | 3842 |
|
|
2024
Q4 | $5.31M | Sell |
59,847
-51,146
| -46% | -$4.54M | ﹤0.01% | 1754 |
|
|
2024
Q3 | $10.1M | Buy |
110,993
+43,256
| +64% | +$3.95M | ﹤0.01% | 1246 |
|
|
2024
Q2 | $5.69M | Sell |
67,737
-30,264
| -31% | -$2.54M | ﹤0.01% | 1589 |
|
|
2024
Q1 | $8.19M | Sell |
98,001
-38,240
| -28% | -$3.2M | ﹤0.01% | 1404 |
|
|
2023
Q4 | $10.6M | Sell |
136,241
-107,809
| -44% | -$8.41M | ﹤0.01% | 1183 |
|
|
2023
Q3 | $17.7M | Buy |
244,050
+133,859
| +121% | +$9.69M | ﹤0.01% | 852 |
|
|
2023
Q2 | $8.19M | Sell |
110,191
-51,841
| -32% | -$3.85M | ﹤0.01% | 1341 |
|
|
2023
Q1 | $11.8M | Buy |
162,032
+94,025
| +138% | +$6.84M | ﹤0.01% | 1199 |
|
|
2022
Q4 | $4.9M | Buy |
+68,007
| New | +$4.9M | ﹤0.01% | 1812 |
|
|
2022
Q3 | – | Sell |
-105,350
| Closed | -$7.4M | – | 6748 |
|
|
2022
Q2 | $7.4M | Buy |
105,350
+78,856
| +298% | +$5.54M | ﹤0.01% | 1510 |
|
|
2022
Q1 | $2.06M | Sell |
26,494
-10,685
| -29% | -$829K | ﹤0.01% | 2986 |
|
|
2021
Q4 | $3.01M | Sell |
37,179
-130,305
| -78% | -$10.5M | ﹤0.01% | 2616 |
|
|
2021
Q3 | $12.3M | Buy |
167,484
+73,713
| +79% | +$5.42M | ﹤0.01% | 1252 |
|
|
2021
Q2 | $6.9M | Buy |
93,771
+12,745
| +16% | +$938K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $5.61M | Buy |
81,026
+39,314
| +94% | +$2.72M | ﹤0.01% | 1955 |
|
|
2020
Q4 | $2.83M | Sell |
41,712
-64,114
| -61% | -$4.35M | ﹤0.01% | 2241 |
|
|
2020
Q3 | $6.74M | Buy |
+105,826
| New | +$6.74M | ﹤0.01% | 1319 |
|
|
2020
Q2 | – | Sell |
-30,882
| Closed | -$1.67M | – | 5322 |
|
|
2020
Q1 | $1.67M | Sell |
30,882
-10,805
| -26% | -$584K | ﹤0.01% | 2392 |
|
|
2019
Q4 | $2.74M | Buy |
+41,687
| New | +$2.74M | ﹤0.01% | 2082 |
|
|
2019
Q3 | – | Sell |
-6,581
| Closed | -$406K | – | 5156 |
|
|
2019
Q2 | $406K | Buy |
+6,581
| New | +$406K | ﹤0.01% | 3669 |
|
|
2018
Q3 | – | Sell |
-33,828
| Closed | -$1.8M | – | 4735 |
|
|
2018
Q2 | $1.8M | Sell |
33,828
-13,082
| -28% | -$695K | ﹤0.01% | 2229 |
|
|
2018
Q1 | $2.44M | Buy |
46,910
+5,149
| +12% | +$267K | ﹤0.01% | 1799 |
|
|
2017
Q4 | $2.2M | Buy |
+41,761
| New | +$2.2M | ﹤0.01% | 1847 |
|
|
2017
Q1 | – | Sell |
-85,349
| Closed | -$3.86M | – | 4191 |
|
|
2016
Q4 | $3.86M | Sell |
85,349
-429
| -0.5% | -$19.4K | ﹤0.01% | 1167 |
|
|
2016
Q3 | $3.9M | Buy |
+85,778
| New | +$3.9M | ﹤0.01% | 1197 |
|
|
2016
Q2 | – | Sell |
-23,285
| Closed | -$1.02M | – | 3921 |
|
|
2016
Q1 | $1.02M | Buy |
+23,285
| New | +$1.02M | ﹤0.01% | 1815 |
|
|
2014
Q3 | – | Sell |
-9,630
| Closed | -$358K | – | 3743 |
|
|
2014
Q2 | $358K | Buy |
+9,630
| New | +$358K | ﹤0.01% | 2486 |
|