TSS
Two Sigma Securities’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,988
| Closed | -$2.57M | – | 2103 |
|
|
2024
Q4 | $2.57M | Buy |
28,988
+25,990
| +867% | +$2.31M | 0.34% | 23 |
|
|
2024
Q3 | $274K | Buy |
+2,998
| New | +$274K | ﹤0.01% | 756 |
|
|
2024
Q2 | – | Sell |
-4,762
| Closed | -$398K | – | 2177 |
|
|
2024
Q1 | $398K | Buy |
4,762
+237
| +5% | +$19.8K | ﹤0.01% | 511 |
|
|
2023
Q4 | $353K | Sell |
4,525
-8,635
| -66% | -$674K | ﹤0.01% | 533 |
|
|
2023
Q3 | $953K | Buy |
+13,160
| New | +$953K | 0.01% | 259 |
|
|
2023
Q2 | – | Sell |
-3,381
| Closed | -$246K | – | 1927 |
|
|
2023
Q1 | $246K | Buy |
+3,381
| New | +$246K | ﹤0.01% | 713 |
|
|
2022
Q1 | – | Sell |
-18,948
| Closed | -$1.53M | – | 1584 |
|
|
2021
Q4 | $1.53M | Sell |
18,948
-3,428
| -15% | -$277K | 0.07% | 65 |
|
|
2021
Q3 | $1.65M | Buy |
22,376
+6,159
| +38% | +$453K | 0.05% | 57 |
|
|
2021
Q2 | $1.19M | Sell |
16,217
-630
| -4% | -$46.4K | 0.04% | 75 |
|
|
2021
Q1 | $1.17M | Buy |
16,847
+12,187
| +262% | +$843K | 0.06% | 53 |
|
|
2020
Q4 | $316K | Sell |
4,660
-24,702
| -84% | -$1.68M | 0.01% | 292 |
|
|
2020
Q3 | $1.87M | Buy |
+29,362
| New | +$1.87M | 0.04% | 45 |
|
|
2020
Q1 | – | Sell |
-18,269
| Closed | -$1.2M | – | 1325 |
|
|
2019
Q4 | $1.2M | Buy |
+18,269
| New | +$1.2M | 0.01% | 99 |
|
|
2018
Q4 | – | Sell |
-8,371
| Closed | -$477K | – | 1705 |
|
|
2018
Q3 | $477K | Sell |
8,371
-3,319
| -28% | -$189K | ﹤0.01% | 359 |
|
|
2018
Q2 | $621K | Sell |
11,690
-10,203
| -47% | -$542K | ﹤0.01% | 380 |
|
|
2018
Q1 | $1.14M | Buy |
+21,893
| New | +$1.14M | 0.01% | 249 |
|
|
2017
Q4 | – | Sell |
-346,798
| Closed | -$17.5M | – | 1430 |
|
|
2017
Q3 | $17.5M | Buy |
346,798
+289,266
| +503% | +$14.6M | 1.59% | 5 |
|
|
2017
Q2 | $2.82M | Buy |
57,532
+49,865
| +650% | +$2.44M | 0.54% | 25 |
|
|
2017
Q1 | $366K | Buy |
+7,667
| New | +$366K | 0.07% | 288 |
|
|
2016
Q4 | – | Sell |
-23,725
| Closed | -$1.08M | – | 962 |
|
|
2016
Q3 | $1.08M | Buy |
23,725
+9,638
| +68% | +$438K | 0.37% | 57 |
|
|
2016
Q2 | $651K | Buy |
+14,087
| New | +$651K | 0.35% | 72 |
|