Squarepoint’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 | $3.81M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $5.85M | Buy |
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|
2024
Q3 | $2.09M | Sell |
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|
2024
Q2 | $17.6M | Sell |
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|
2024
Q1 | $30M | Sell |
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|
2023
Q4 | $35.1M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.07M | Sell |
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|
2022
Q1 | $2.68M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $11.7M | Buy |
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|
2021
Q2 | $5.75M | Buy |
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|
2021
Q1 | $1.09M | Sell |
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|
2020
Q4 | $2.99M | Sell |
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|
2020
Q3 | $6.13M | Sell |
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|
2020
Q2 | $18.5M | Buy |
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