Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
+40,334
| New | +$3.79M | ﹤0.01% | 2259 |
|
|
2025
Q1 | – | Sell |
-12,150
| Closed | -$1.08M | – | 4425 |
|
|
2024
Q4 | $1.08M | Buy |
12,150
+5,277
| +77% | +$469K | ﹤0.01% | 2850 |
|
|
2024
Q3 | $628K | Sell |
6,873
-6,090
| -47% | -$556K | ﹤0.01% | 3180 |
|
|
2024
Q2 | $1.09M | Sell |
12,963
-6,267
| -33% | -$526K | ﹤0.01% | 2829 |
|
|
2024
Q1 | $1.61M | Sell |
19,230
-33,117
| -63% | -$2.77M | ﹤0.01% | 2709 |
|
|
2023
Q4 | $4.08M | Buy |
52,347
+48,647
| +1,315% | +$3.8M | ﹤0.01% | 2022 |
|
|
2023
Q3 | $268K | Sell |
3,700
-123,692
| -97% | -$8.95M | ﹤0.01% | 3517 |
|
|
2023
Q2 | $9.47M | Sell |
127,392
-30,650
| -19% | -$2.28M | ﹤0.01% | 1501 |
|
|
2023
Q1 | $11.5M | Buy |
158,042
+143,490
| +986% | +$10.4M | 0.01% | 1315 |
|
|
2022
Q4 | $1.05M | Buy |
+14,552
| New | +$1.05M | ﹤0.01% | 3126 |
|
|
2022
Q3 | – | Sell |
-42,617
| Closed | -$2.99M | – | 5557 |
|
|
2022
Q2 | $2.99M | Sell |
42,617
-98,883
| -70% | -$6.94M | ﹤0.01% | 2570 |
|
|
2022
Q1 | $11M | Buy |
141,500
+89,832
| +174% | +$6.97M | 0.01% | 1516 |
|
|
2021
Q4 | $4.18M | Sell |
51,668
-8,366
| -14% | -$677K | ﹤0.01% | 2399 |
|
|
2021
Q3 | $4.41M | Sell |
60,034
-3,246
| -5% | -$239K | ﹤0.01% | 2307 |
|
|
2021
Q2 | $4.66M | Sell |
63,280
-97,241
| -61% | -$7.16M | ﹤0.01% | 2221 |
|
|
2021
Q1 | $11.1M | Buy |
160,521
+60,105
| +60% | +$4.16M | 0.01% | 1278 |
|
|
2020
Q4 | $6.82M | Buy |
+100,416
| New | +$6.82M | ﹤0.01% | 1671 |
|
|
2020
Q3 | – | Sell |
-4,099
| Closed | -$249K | – | 3909 |
|
|
2020
Q2 | $249K | Buy |
+4,099
| New | +$249K | ﹤0.01% | 3036 |
|
|
2020
Q1 | – | Sell |
-74,266
| Closed | -$4.87M | – | 3673 |
|
|
2019
Q4 | $4.87M | Buy |
+74,266
| New | +$4.87M | 0.01% | 1581 |
|
|
2019
Q3 | – | Sell |
-161,037
| Closed | -$9.94M | – | 3818 |
|
|
2019
Q2 | $9.94M | Buy |
161,037
+10,937
| +7% | +$675K | 0.01% | 1064 |
|
|
2019
Q1 | $8.83M | Buy |
150,100
+31,457
| +27% | +$1.85M | 0.01% | 1161 |
|
|
2018
Q4 | $6.22M | Buy |
118,643
+108,801
| +1,105% | +$5.7M | 0.01% | 1301 |
|
|
2018
Q3 | $561K | Sell |
9,842
-25,902
| -72% | -$1.48M | ﹤0.01% | 2819 |
|
|
2018
Q2 | $1.9M | Sell |
35,744
-47,304
| -57% | -$2.51M | ﹤0.01% | 2162 |
|
|
2018
Q1 | $4.31M | Buy |
83,048
+6,073
| +8% | +$315K | 0.01% | 1775 |
|
|
2017
Q4 | $4.06M | Buy |
76,975
+17,036
| +28% | +$899K | 0.01% | 1732 |
|
|
2017
Q3 | $3.02M | Buy |
59,939
+9,474
| +19% | +$477K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $2.47M | Sell |
50,465
-15,324
| -23% | -$750K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $3.14M | Sell |
65,789
-17,652
| -21% | -$842K | 0.01% | 1586 |
|
|
2016
Q4 | $3.77M | Buy |
+83,441
| New | +$3.77M | 0.01% | 1404 |
|
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$213K | – | 3298 |
|
|
2016
Q2 | $213K | Sell |
4,600
-64,900
| -93% | -$3.01M | ﹤0.01% | 2646 |
|
|
2016
Q1 | $3.05M | Buy |
69,500
+53,938
| +347% | +$2.37M | 0.01% | 1421 |
|
|
2015
Q4 | $651K | Buy |
+15,562
| New | +$651K | ﹤0.01% | 2307 |
|
|
2015
Q1 | – | Sell |
-10,475
| Closed | -$424K | – | 3385 |
|
|
2014
Q4 | $424K | Buy |
+10,475
| New | +$424K | ﹤0.01% | 2637 |
|