DWM
Dakota Wealth Management’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
Q2 | $6.21M | Sell |
66,102
-1,793
| -3% | -$168K | 0.13% | 141 |
|
|
2025
Q1 | $6.36M | Sell |
67,895
-2,446
| -3% | -$229K | 0.15% | 129 |
|
|
2024
Q4 | $6.25M | Buy |
70,341
+830
| +1% | +$73.7K | 0.14% | 130 |
|
|
2024
Q3 | $6.35M | Sell |
69,511
-3,975
| -5% | -$363K | 0.14% | 131 |
|
|
2024
Q2 | $6.17M | Sell |
73,486
-122,784
| -63% | -$10.3M | 0.15% | 125 |
|
|
2024
Q1 | $16.4M | Buy |
196,270
+3,445
| +2% | +$288K | 0.41% | 48 |
|
|
2023
Q4 | $15M | Buy |
192,825
+9,399
| +5% | +$733K | 0.58% | 39 |
|
|
2023
Q3 | $13.3M | Sell |
183,426
-5,352
| -3% | -$387K | 0.59% | 41 |
|
|
2023
Q2 | $14M | Buy |
188,778
+4,673
| +3% | +$347K | 0.66% | 38 |
|
|
2023
Q1 | $13.4M | Sell |
184,105
-121,146
| -40% | -$8.81M | 0.89% | 24 |
|
|
2022
Q4 | $22M | Buy |
305,251
+33,654
| +12% | +$2.43M | 1.56% | 6 |
|
|
2022
Q3 | $18M | Buy |
271,597
+114,031
| +72% | +$7.54M | 1.45% | 10 |
|
|
2022
Q2 | $11.1M | Buy |
157,566
+47,869
| +44% | +$3.36M | 1.02% | 19 |
|
|
2022
Q1 | $8.51M | Buy |
109,697
+4,610
| +4% | +$358K | 0.69% | 33 |
|
|
2021
Q4 | $8.5M | Buy |
105,087
+5,368
| +5% | +$434K | 0.9% | 25 |
|
|
2021
Q3 | $7.33M | Buy |
99,719
+1,866
| +2% | +$137K | 0.84% | 25 |
|
|
2021
Q2 | $7.2M | Buy |
97,853
+14,798
| +18% | +$1.09M | 0.86% | 28 |
|
|
2021
Q1 | $5.75M | Buy |
83,055
+31,907
| +62% | +$2.21M | 0.75% | 35 |
|
|
2020
Q4 | $3.47M | Sell |
51,148
-44,638
| -47% | -$3.03M | 0.45% | 60 |
|
|
2020
Q3 | $6.1M | Buy |
95,786
+7,119
| +8% | +$454K | 0.96% | 26 |
|
|
2020
Q2 | $5.38M | Buy |
88,667
+4,305
| +5% | +$261K | 0.92% | 27 |
|
|
2020
Q1 | $4.56M | Buy |
84,362
+5,609
| +7% | +$303K | 0.99% | 27 |
|
|
2019
Q4 | $5.17M | Buy |
78,753
+4,100
| +5% | +$269K | 0.83% | 36 |
|
|
2019
Q3 | $4.79M | Buy |
74,653
+19,176
| +35% | +$1.23M | 0.82% | 34 |
|
|
2019
Q2 | $3.42M | Buy |
55,477
+10,680
| +24% | +$659K | 0.66% | 41 |
|
|
2019
Q1 | $2.64M | Buy |
44,797
+39,680
| +775% | +$2.33M | 0.52% | 53 |
|
|
2018
Q4 | $292K | Hold |
5,117
| – | – | 0.07% | 221 |
|
|
2018
Q3 | $292K | Buy |
+5,117
| New | +$292K | 0.07% | 216 |
|