Qube Research & Technologies (QRT)’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
Q2 | $23M | Buy |
244,764
+201,483
| +466% | +$18.9M | 0.02% | 574 |
|
|
2025
Q1 | $4.05M | Sell |
43,281
-176,896
| -80% | -$16.6M | ﹤0.01% | 1288 |
|
|
2024
Q4 | $19.5M | Buy |
220,177
+116,581
| +113% | +$10.4M | 0.03% | 542 |
|
|
2024
Q3 | $9.46M | Sell |
103,596
-450,633
| -81% | -$41.1M | 0.01% | 818 |
|
|
2024
Q2 | $46.5M | Buy |
554,229
+43,144
| +8% | +$3.62M | 0.07% | 259 |
|
|
2024
Q1 | $42.7M | Buy |
511,085
+464,296
| +992% | +$38.8M | 0.07% | 297 |
|
|
2023
Q4 | $3.65M | Buy |
46,789
+43,681
| +1,405% | +$3.41M | 0.01% | 1006 |
|
|
2023
Q3 | $225K | Sell |
3,108
-3,663
| -54% | -$265K | ﹤0.01% | 1951 |
|
|
2023
Q2 | $575K | Buy |
6,771
+3,067
| +83% | +$261K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $269K | Sell |
3,704
-73,972
| -95% | -$5.38M | ﹤0.01% | 1743 |
|
|
2022
Q4 | $5.6M | Buy |
77,676
+47,115
| +154% | +$3.4M | 0.03% | 567 |
|
|
2022
Q3 | $2.02M | Buy |
+30,561
| New | +$2.02M | 0.01% | 877 |
|
|
2022
Q2 | – | Sell |
-247,756
| Closed | -$19.2M | – | 3138 |
|
|
2022
Q1 | $19.2M | Sell |
247,756
-232,164
| -48% | -$18M | 0.16% | 156 |
|
|
2021
Q4 | $38.8M | Buy |
+479,920
| New | +$38.8M | 0.3% | 44 |
|
|
2021
Q2 | – | Sell |
-438,974
| Closed | -$30.4M | – | 2815 |
|
|
2021
Q1 | $30.4M | Buy |
438,974
+180,157
| +70% | +$12.5M | 0.48% | 25 |
|
|
2020
Q4 | $17.6M | Sell |
258,817
-372,111
| -59% | -$25.3M | 0.25% | 70 |
|
|
2020
Q3 | $40.2M | Buy |
630,928
+300,980
| +91% | +$19.2M | 0.57% | 17 |
|
|
2020
Q2 | $20M | Buy |
329,948
+242,594
| +278% | +$14.7M | 0.29% | 61 |
|
|
2020
Q1 | $4.72M | Sell |
87,354
-67,358
| -44% | -$3.64M | 0.19% | 94 |
|
|
2019
Q4 | $10.1M | Buy |
+154,712
| New | +$10.1M | 0.32% | 44 |
|