3D/L Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,116
| Closed | -$372K | – | 115 |
|
|
2023
Q1 | $372K | Buy |
5,116
+254
| +5% | +$18.5K | 0.1% | 76 |
|
|
2022
Q4 | $351K | Buy |
4,862
+24
| +0.5% | +$1.73K | 0.09% | 73 |
|
|
2022
Q3 | $320K | Buy |
4,838
+167
| +4% | +$11K | 0.1% | 72 |
|
|
2022
Q2 | $328K | Buy |
4,671
+85
| +2% | +$5.97K | 0.09% | 72 |
|
|
2022
Q1 | $356K | Sell |
4,586
-253
| -5% | -$19.6K | 0.09% | 87 |
|
|
2021
Q4 | $391K | Buy |
4,839
+1,208
| +33% | +$97.6K | 0.09% | 88 |
|
|
2021
Q3 | $267K | Sell |
3,631
-7
| -0.2% | -$515 | 0.06% | 108 |
|
|
2021
Q2 | $268K | Sell |
3,638
-891
| -20% | -$65.6K | 0.06% | 108 |
|
|
2021
Q1 | $313K | Buy |
+4,529
| New | +$313K | 0.08% | 90 |
|