Optiver Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,758
| Closed | -$137K | – | 439 |
|
|
2023
Q4 | $137K | Hold |
1,758
| – | – | ﹤0.01% | 125 |
|
|
2023
Q3 | $127K | Buy |
1,758
+1,154
| +191% | +$83.5K | ﹤0.01% | 153 |
|
|
2023
Q2 | $44.9K | Sell |
604
-62
| -9% | -$4.61K | ﹤0.01% | 142 |
|
|
2023
Q1 | $48.4K | Buy |
+666
| New | +$48.4K | ﹤0.01% | 162 |
|
|
2022
Q2 | – | Sell |
-646
| Closed | -$50K | – | 385 |
|
|
2022
Q1 | $50K | Hold |
646
| – | – | ﹤0.01% | 130 |
|
|
2021
Q4 | $52K | Buy |
+646
| New | +$52K | ﹤0.01% | 261 |
|
|
2021
Q3 | – | Sell |
-75
| Closed | -$6K | – | 676 |
|
|
2021
Q2 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 338 |
|