Renaissance Technologies’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 | – | Sell |
-14,100
| Closed | -$1.32M | – | 3916 |
|
|
2025
Q1 | $1.32M | Buy |
+14,100
| New | +$1.32M | ﹤0.01% | 2232 |
|
|
2024
Q3 | – | Sell |
-16,300
| Closed | -$1.37M | – | 3911 |
|
|
2024
Q2 | $1.37M | Buy |
+16,300
| New | +$1.37M | ﹤0.01% | 2129 |
|
|
2023
Q1 | – | Sell |
-21,700
| Closed | -$1.57M | – | 4417 |
|
|
2022
Q4 | $1.57M | Buy |
+21,700
| New | +$1.57M | ﹤0.01% | 2235 |
|
|
2021
Q4 | – | Sell |
-13,500
| Closed | -$992K | – | 4241 |
|
|
2021
Q3 | $992K | Buy |
+13,500
| New | +$992K | ﹤0.01% | 2554 |
|