Squarepoint’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 | $3.81M | Buy |
+40,614
| New | +$3.81M | ﹤0.01% | 894 |
|
|
2025
Q1 | – | Sell |
-65,856
| Closed | -$5.85M | – | 3244 |
|
|
2024
Q4 | $5.85M | Buy |
65,856
+42,944
| +187% | +$3.81M | 0.01% | 708 |
|
|
2024
Q3 | $2.09M | Sell |
22,912
-186,190
| -89% | -$17M | ﹤0.01% | 1114 |
|
|
2024
Q2 | $17.6M | Sell |
209,102
-149,783
| -42% | -$12.6M | 0.03% | 327 |
|
|
2024
Q1 | $30M | Sell |
358,885
-90,411
| -20% | -$7.56M | 0.05% | 205 |
|
|
2023
Q4 | $35.1M | Buy |
+449,296
| New | +$35.1M | 0.07% | 162 |
|
|
2022
Q3 | – | Sell |
-15,271
| Closed | -$1.07M | – | 2546 |
|
|
2022
Q2 | $1.07M | Sell |
15,271
-19,314
| -56% | -$1.36M | 0.01% | 1012 |
|
|
2022
Q1 | $2.68M | Buy |
+34,585
| New | +$2.68M | 0.01% | 673 |
|
|
2021
Q4 | – | Sell |
-158,546
| Closed | -$11.7M | – | 2833 |
|
|
2021
Q3 | $11.7M | Buy |
158,546
+80,395
| +103% | +$5.91M | 0.03% | 254 |
|
|
2021
Q2 | $5.75M | Buy |
78,151
+62,454
| +398% | +$4.6M | 0.02% | 428 |
|
|
2021
Q1 | $1.09M | Sell |
15,697
-28,396
| -64% | -$1.96M | 0.01% | 1026 |
|
|
2020
Q4 | $2.99M | Sell |
44,093
-52,043
| -54% | -$3.53M | 0.02% | 584 |
|
|
2020
Q3 | $6.13M | Sell |
96,136
-208,691
| -68% | -$13.3M | 0.08% | 291 |
|
|
2020
Q2 | $18.5M | Buy |
+304,827
| New | +$18.5M | 0.3% | 56 |
|