MRC
Millburn Ridgefield Corp’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334M | Sell |
3,562,314
-193,188
| -5% | -$18.1M | 8.05% | 5 |
|
|
2025
Q1 | $352M | Buy |
3,755,502
+104,095
| +3% | +$9.75M | 8.52% | 3 |
|
|
2024
Q4 | $324M | Buy |
3,651,407
+180,849
| +5% | +$16.1M | 8.11% | 4 |
|
|
2024
Q3 | $317M | Sell |
3,470,558
-188,149
| -5% | -$17.2M | 8.31% | 4 |
|
|
2024
Q2 | $307M | Buy |
3,658,707
+182,050
| +5% | +$15.3M | 8.19% | 4 |
|
|
2024
Q1 | $291M | Sell |
3,476,657
-100,476
| -3% | -$8.4M | 8.05% | 4 |
|
|
2023
Q4 | $279M | Sell |
3,577,133
-4,999
| -0.1% | -$390K | 8.55% | 3 |
|
|
2023
Q3 | $259M | Buy |
+3,582,132
| New | +$259M | 8.41% | 4 |
|