Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-131,200
| Closed | -$12M | – | 2543 |
|
|
2024
Q3 | $12M | Buy |
+131,200
| New | +$12M | 0.03% | 439 |
|
|
2024
Q1 | – | Sell |
-10,300
| Closed | -$804K | – | 2646 |
|
|
2023
Q4 | $804K | Sell |
10,300
-101,800
| -91% | -$7.94M | ﹤0.01% | 1733 |
|
|
2023
Q3 | $8.11M | Sell |
112,100
-34,000
| -23% | -$2.46M | 0.02% | 545 |
|
|
2023
Q2 | $10.9M | Sell |
146,100
-281,400
| -66% | -$20.9M | 0.03% | 459 |
|
|
2023
Q1 | $31.1M | Buy |
427,500
+390,600
| +1,059% | +$28.4M | 0.08% | 234 |
|
|
2022
Q4 | $2.66M | Sell |
36,900
-521,100
| -93% | -$37.6M | 0.01% | 1085 |
|
|
2022
Q3 | $36.9M | Sell |
558,000
-118,700
| -18% | -$7.85M | 0.11% | 196 |
|
|
2022
Q2 | $47.5M | Buy |
676,700
+231,000
| +52% | +$16.2M | 0.13% | 166 |
|
|
2022
Q1 | $34.6M | Sell |
445,700
-1,434,100
| -76% | -$111M | 0.09% | 218 |
|
|
2021
Q4 | $152M | Buy |
1,879,800
+589,500
| +46% | +$47.7M | 0.38% | 69 |
|
|
2021
Q3 | $94.8M | Sell |
1,290,300
-117,200
| -8% | -$8.61M | 0.25% | 91 |
|
|
2021
Q2 | $104M | Sell |
1,407,500
-489,500
| -26% | -$36M | 0.27% | 81 |
|
|
2021
Q1 | $131M | Buy |
1,897,000
+176,900
| +10% | +$12.2M | 0.36% | 60 |
|
|
2020
Q4 | $117M | Buy |
1,720,100
+99,400
| +6% | +$6.75M | 0.31% | 74 |
|
|
2020
Q3 | $103M | Buy |
1,620,700
+33,200
| +2% | +$2.12M | 0.3% | 80 |
|
|
2020
Q2 | $96.3M | Sell |
1,587,500
-384,400
| -19% | -$23.3M | 0.28% | 77 |
|
|
2020
Q1 | $107M | Buy |
1,971,900
+1,289,600
| +189% | +$69.7M | 0.41% | 48 |
|
|
2019
Q4 | $44.8M | Buy |
682,300
+200,900
| +42% | +$13.2M | 0.1% | 222 |
|
|
2019
Q3 | $30.9M | Buy |
481,400
+389,500
| +424% | +$25M | 0.08% | 295 |
|
|
2019
Q2 | $5.67M | Buy |
91,900
+33,400
| +57% | +$2.06M | 0.01% | 781 |
|
|
2019
Q1 | $3.44M | Buy |
+58,500
| New | +$3.44M | 0.01% | 974 |
|
|
2013
Q3 | – | Sell |
-10,571
| Closed | -$344K | – | 1827 |
|
|
2013
Q2 | $344K | Buy |
+10,571
| New | +$344K | ﹤0.01% | 1174 |
|