Trexquant Investment’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 |
-3,754
| Closed | -$352K | – | 1900 |
|
|
2025
Q1 | $352K | Buy |
+3,754
| New | +$352K | ﹤0.01% | 1358 |
|
|
2024
Q4 | – | Sell |
-2,306
| Closed | -$211K | – | 1869 |
|
|
2024
Q3 | $211K | Sell |
2,306
-416
| -15% | -$38K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $229K | Sell |
2,722
-1,942
| -42% | -$163K | ﹤0.01% | 1425 |
|
|
2024
Q1 | $390K | Buy |
+4,664
| New | +$390K | 0.01% | 1224 |
|
|
2023
Q4 | – | Sell |
-24,565
| Closed | -$1.78M | – | 1814 |
|
|
2023
Q3 | $1.78M | Buy |
24,565
+5,285
| +27% | +$383K | 0.04% | 527 |
|
|
2023
Q2 | $1.43M | Buy |
+19,280
| New | +$1.43M | 0.04% | 621 |
|
|
2022
Q2 | – | Sell |
-6,819
| Closed | -$529K | – | 1894 |
|
|
2022
Q1 | $529K | Buy |
+6,819
| New | +$529K | 0.02% | 742 |
|
|
2021
Q4 | – | Sell |
-23,966
| Closed | -$1.76M | – | 1636 |
|
|
2021
Q3 | $1.76M | Buy |
23,966
+12,513
| +109% | +$920K | 0.14% | 199 |
|
|
2021
Q2 | $843K | Buy |
+11,453
| New | +$843K | 0.07% | 346 |
|
|
2021
Q1 | – | Sell |
-3,070
| Closed | -$208K | – | 1488 |
|
|
2020
Q4 | $208K | Sell |
3,070
-54,330
| -95% | -$3.68M | 0.02% | 874 |
|
|
2020
Q3 | $3.66M | Buy |
57,400
+20,872
| +57% | +$1.33M | 0.24% | 109 |
|
|
2020
Q2 | $2.22M | Sell |
36,528
-19,630
| -35% | -$1.19M | 0.15% | 183 |
|
|
2020
Q1 | $3.03M | Buy |
56,158
+37,829
| +206% | +$2.04M | 0.22% | 119 |
|
|
2019
Q4 | $1.2M | Buy |
18,329
+10,106
| +123% | +$663K | 0.07% | 325 |
|
|
2019
Q3 | $527K | Buy |
+8,223
| New | +$527K | 0.05% | 439 |
|