3D/L Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

3D/L Capital Management’s Portfolio USMV Stock Details USMV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$372K	Buy
2022 Q4	$351K	Buy
2022 Q3	$320K	Buy
2022 Q2	$328K	Buy
2022 Q1	$356K	Sell
2021 Q4	$391K	Buy
2021 Q3	$267K	Sell
2021 Q2	$268K	Sell
2021 Q1	$313K	Buy