Daido Life Insurance Company’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
Q3 | – | Sell |
-389,365
| Closed | -$28.9M | – | 11 |
|
|
2023
Q2 | $28.9M | Sell |
389,365
-124,047
| -24% | -$9.22M | 3.2% | 5 |
|
|
2023
Q1 | $37.3M | Hold |
513,412
| – | – | 3.73% | 5 |
|
|
2022
Q4 | $37M | Hold |
513,412
| – | – | 3.48% | 5 |
|
|
2022
Q3 | $33.9M | Hold |
513,412
| – | – | 3.14% | 6 |
|
|
2022
Q2 | $36M | Hold |
513,412
| – | – | 2.89% | 7 |
|
|
2022
Q1 | $39.8M | Hold |
513,412
| – | – | 2.39% | 8 |
|
|
2021
Q4 | $41.5M | Buy |
513,412
+113,127
| +28% | +$9.15M | 2.29% | 8 |
|
|
2021
Q3 | $29.4M | Hold |
400,285
| – | – | 1.78% | 8 |
|
|
2021
Q2 | $29.5M | Sell |
400,285
-64,313
| -14% | -$4.73M | 1.79% | 8 |
|
|
2021
Q1 | $32.1M | Hold |
464,598
| – | – | 2.1% | 8 |
|
|
2020
Q4 | $31.5M | Hold |
464,598
| – | – | 2.26% | 8 |
|
|
2020
Q3 | $29.6M | Hold |
464,598
| – | – | 2.74% | 7 |
|
|
2020
Q2 | $28.2M | Hold |
464,598
| – | – | 2.81% | 6 |
|
|
2020
Q1 | $25.1M | Hold |
464,598
| – | – | 2.51% | 6 |
|
|
2019
Q4 | $30.5M | Hold |
464,598
| – | – | 2.27% | 6 |
|
|
2019
Q3 | $29.8M | Sell |
464,598
-58,292
| -11% | -$3.74M | 2.3% | 7 |
|
|
2019
Q2 | $32.3M | Hold |
522,890
| – | – | 2.36% | 8 |
|
|
2019
Q1 | $30.7M | Hold |
522,890
| – | – | 2.48% | 8 |
|
|
2018
Q4 | $27.4M | Hold |
522,890
| – | – | 2.57% | 6 |
|
|
2018
Q3 | $29.8M | Hold |
522,890
| – | – | 2.49% | 7 |
|
|
2018
Q2 | $27.8M | Buy |
522,890
+345,293
| +194% | +$18.4M | 2.12% | 8 |
|
|
2018
Q1 | $9.22M | Buy |
+177,597
| New | +$9.22M | 0.89% | 8 |
|