Trexquant Investment’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 | – | Sell |
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|
2025
Q1 | $352K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $211K | Sell |
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|
2024
Q2 | $229K | Sell |
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|
2024
Q1 | $390K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.78M | Buy |
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|
2023
Q2 | $1.43M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $529K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.76M | Buy |
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|
2021
Q2 | $843K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $208K | Sell |
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|
2020
Q3 | $3.66M | Buy |
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|
2020
Q2 | $2.21M | Sell |
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|
2020
Q1 | $3.03M | Buy |
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|
2019
Q4 | $1.2M | Buy |
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|
2019
Q3 | $527K | Buy |
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