Quantbot Technologies’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
Q1 | – | Sell |
-5,978
| Closed | -$531K | – | 1895 |
|
|
2024
Q4 | $531K | Buy |
+5,978
| New | +$531K | 0.02% | 827 |
|
|
2024
Q3 | – | Sell |
-244
| Closed | -$20.5K | – | 1859 |
|
|
2024
Q2 | $20.5K | Sell |
244
-3,742
| -94% | -$314K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $333K | Sell |
3,986
-6,952
| -64% | -$581K | 0.02% | 862 |
|
|
2023
Q4 | $853K | Buy |
+10,938
| New | +$853K | 0.05% | 543 |
|
|
2023
Q3 | – | Sell |
-1,789
| Closed | -$133K | – | 1984 |
|
|
2023
Q2 | $133K | Buy |
+1,789
| New | +$133K | 0.01% | 1102 |
|
|
2022
Q2 | – | Sell |
-10,870
| Closed | -$843K | – | 2155 |
|
|
2022
Q1 | $843K | Buy |
10,870
+3,225
| +42% | +$250K | 0.07% | 391 |
|
|
2021
Q4 | $618K | Sell |
7,645
-2,355
| -24% | -$190K | 0.05% | 478 |
|
|
2021
Q3 | $735K | Buy |
10,000
+4,285
| +75% | +$315K | 0.05% | 477 |
|
|
2021
Q2 | $420K | Buy |
5,715
+5,115
| +853% | +$376K | 0.03% | 599 |
|
|
2021
Q1 | $41K | Buy |
+600
| New | +$41K | ﹤0.01% | 1058 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$60K | – | 1659 |
|
|
2020
Q2 | $60K | Sell |
1,000
-9,625
| -91% | -$578K | 0.01% | 682 |
|
|
2020
Q1 | $573K | Buy |
+10,625
| New | +$573K | 0.37% | 77 |
|
|
2019
Q4 | – | Sell |
-2,191
| Closed | -$140K | – | 1608 |
|
|
2019
Q3 | $140K | Buy |
+2,191
| New | +$140K | 0.01% | 762 |
|