Quantinno Capital 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 | $4.2M | Buy |
44,762
+15,230
| +52% | +$1.43M | 0.02% | 875 |
|
|
2025
Q1 | $2.77M | Buy |
29,532
+11,435
| +63% | +$1.07M | 0.02% | 889 |
|
|
2024
Q4 | $1.61M | Buy |
18,097
+11,731
| +184% | +$1.04M | 0.02% | 923 |
|
|
2024
Q3 | $581K | Buy |
6,366
+3,819
| +150% | +$349K | 0.01% | 1084 |
|
|
2024
Q2 | $214K | Buy |
+2,547
| New | +$214K | ﹤0.01% | 1252 |
|
|
2022
Q3 | – | Sell |
-3,566
| Closed | -$250K | – | 671 |
|
|
2022
Q2 | $250K | Buy |
+3,566
| New | +$250K | 0.04% | 515 |
|