Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $12M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $804K | Sell |
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|
2023
Q3 | $8.11M | Sell |
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|
2023
Q2 | $10.9M | Sell |
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|
2023
Q1 | $31.1M | Buy |
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|
2022
Q4 | $2.66M | Sell |
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|
2022
Q3 | $36.9M | Sell |
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|
2022
Q2 | $47.5M | Buy |
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|
2022
Q1 | $34.6M | Sell |
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|
2021
Q4 | $152M | Buy |
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|
2021
Q3 | $94.8M | Sell |
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|
2021
Q2 | $104M | Sell |
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|
2021
Q1 | $131M | Buy |
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|
2020
Q4 | $117M | Buy |
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|
2020
Q3 | $103M | Buy |
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|
2020
Q2 | $96.3M | Sell |
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|
2020
Q1 | $107M | Buy |
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|
2019
Q4 | $44.8M | Buy |
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|
2019
Q3 | $30.9M | Buy |
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|
2019
Q2 | $5.67M | Buy |
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|
2019
Q1 | $3.44M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $344K | Buy |
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