Qube Research & Technologies (QRT)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
|
|||||
|
2025
Q1 | $4.05M | Sell |
|
|||||
|
2024
Q4 | $19.5M | Buy |
|
|||||
|
2024
Q3 | $9.46M | Sell |
|
|||||
|
2024
Q2 | $46.5M | Buy |
|
|||||
|
2024
Q1 | $42.7M | Buy |
|
|||||
|
2023
Q4 | $3.65M | Buy |
|
|||||
|
2023
Q3 | $225K | Sell |
|
|||||
|
2023
Q2 | $575K | Buy |
|
|||||
|
2023
Q1 | $269K | Sell |
|
|||||
|
2022
Q4 | $5.6M | Buy |
|
|||||
|
2022
Q3 | $2.02M | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $19.2M | Sell |
|
|||||
|
2021
Q4 | $38.8M | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $30.4M | Buy |
|
|||||
|
2020
Q4 | $17.6M | Sell |
|
|||||
|
2020
Q3 | $40.2M | Buy |
|
|||||
|
2020
Q2 | $20M | Buy |
|
|||||
|
2020
Q1 | $4.72M | Sell |
|
|||||
|
2019
Q4 | $10.1M | Buy |
|