Dana Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,825
| Closed | -$258K | – | 556 |
|
|
2024
Q3 | $258K | Buy |
2,825
+110
| +4% | +$10K | 0.01% | 505 |
|
|
2024
Q2 | $228K | Sell |
2,715
-432
| -14% | -$36.3K | 0.01% | 503 |
|
|
2024
Q1 | $263K | Sell |
3,147
-314
| -9% | -$26.2K | 0.01% | 497 |
|
|
2023
Q4 | $270K | Sell |
3,461
-166
| -5% | -$13K | 0.01% | 384 |
|
|
2023
Q3 | $263K | Sell |
3,627
-268
| -7% | -$19.4K | 0.01% | 377 |
|
|
2023
Q2 | $290K | Sell |
3,895
-700
| -15% | -$52K | 0.01% | 366 |
|
|
2023
Q1 | $334K | Sell |
4,595
-153
| -3% | -$11.1K | 0.02% | 351 |
|
|
2022
Q4 | $342K | Sell |
4,748
-735
| -13% | -$53K | 0.02% | 355 |
|
|
2022
Q3 | $362K | Sell |
5,483
-1,478
| -21% | -$97.6K | 0.02% | 340 |
|
|
2022
Q2 | $489K | Buy |
+6,961
| New | +$489K | 0.02% | 313 |
|
|
2021
Q2 | – | Sell |
-3,159
| Closed | -$219K | – | 337 |
|
|
2021
Q1 | $219K | Sell |
3,159
-1,000
| -24% | -$69.3K | 0.01% | 308 |
|
|
2020
Q4 | $282K | Buy |
4,159
+361
| +10% | +$24.5K | 0.01% | 270 |
|
|
2020
Q3 | $242K | Sell |
3,798
-24,590
| -87% | -$1.57M | 0.01% | 258 |
|
|
2020
Q2 | $1.72M | Sell |
28,388
-865
| -3% | -$52.4K | 0.09% | 127 |
|
|
2020
Q1 | $1.58M | Sell |
29,253
-8,351
| -22% | -$451K | 0.1% | 116 |
|
|
2019
Q4 | $2.47M | Buy |
37,604
+19,401
| +107% | +$1.27M | 0.12% | 110 |
|
|
2019
Q3 | $1.17M | Buy |
+18,203
| New | +$1.17M | 0.06% | 185 |
|