Day & Ennis’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
Q4 | $2.03M | Sell |
26,026
-12,860
| -33% | -$1M | 0.72% | 32 |
|
|
2023
Q3 | $2.81M | Sell |
38,886
-3,374
| -8% | -$244K | 1.05% | 25 |
|
|
2023
Q2 | $3.14M | Buy |
42,260
+3,915
| +10% | +$291K | 1.19% | 20 |
|
|
2023
Q1 | $2.79M | Buy |
38,345
+8,236
| +27% | +$599K | 1.03% | 25 |
|
|
2022
Q4 | $2.17M | Buy |
30,109
+6,954
| +30% | +$501K | 0.84% | 33 |
|
|
2022
Q3 | $1.53M | Buy |
23,155
+255
| +1% | +$16.9K | 0.64% | 43 |
|
|
2022
Q2 | $1.61M | Buy |
22,900
+1,114
| +5% | +$78.2K | 0.61% | 43 |
|
|
2022
Q1 | $1.69M | Sell |
21,786
-5,070
| -19% | -$393K | 0.56% | 46 |
|
|
2021
Q4 | $2.17M | Buy |
26,856
+13,849
| +106% | +$1.12M | 0.71% | 42 |
|
|
2021
Q3 | $956K | Sell |
13,007
-5
| -0% | -$367 | 0.33% | 55 |
|
|
2021
Q2 | $958K | Sell |
13,012
-10,239
| -44% | -$754K | 0.33% | 55 |
|
|
2021
Q1 | $1.61M | Sell |
23,251
-13,270
| -36% | -$918K | 0.61% | 44 |
|
|
2020
Q4 | $2.48M | Buy |
36,521
+2,003
| +6% | +$136K | 0.98% | 33 |
|
|
2020
Q3 | $2.2M | Sell |
34,518
-882
| -2% | -$56.2K | 0.96% | 33 |
|
|
2020
Q2 | $2.15M | Sell |
35,400
-17,224
| -33% | -$1.04M | 1.06% | 28 |
|
|
2020
Q1 | $2.84M | Sell |
52,624
-21,301
| -29% | -$1.15M | 1.62% | 17 |
|
|
2019
Q4 | $4.85M | Buy |
73,925
+4,062
| +6% | +$266K | 2.38% | 14 |
|
|
2019
Q3 | $4.48M | Buy |
69,863
+21,805
| +45% | +$1.4M | 2.31% | 15 |
|
|
2019
Q2 | $2.97M | Buy |
48,058
+1,253
| +3% | +$77.4K | 1.56% | 22 |
|
|
2019
Q1 | $2.75M | Buy |
46,805
+12,609
| +37% | +$741K | 1.54% | 20 |
|
|
2018
Q4 | $1.79M | Buy |
34,196
+3,445
| +11% | +$181K | 1.18% | 29 |
|
|
2018
Q3 | $1.75M | Buy |
30,751
+7,066
| +30% | +$403K | 1.18% | 31 |
|
|
2018
Q2 | $1.26M | Buy |
23,685
+979
| +4% | +$52K | 0.93% | 34 |
|
|
2018
Q1 | $1.18M | Buy |
22,706
+106
| +0.5% | +$5.5K | 0.97% | 34 |
|
|
2017
Q4 | $1.19M | Buy |
22,600
+580
| +3% | +$30.6K | 0.98% | 31 |
|
|
2017
Q3 | $1.11M | Buy |
22,020
+10,584
| +93% | +$533K | 0.98% | 31 |
|
|
2017
Q2 | $560K | Buy |
11,436
+5,663
| +98% | +$277K | 0.48% | 43 |
|
|
2017
Q1 | $275K | Buy |
5,773
+1,149
| +25% | +$54.7K | 0.26% | 64 |
|
|
2016
Q4 | $209K | Buy |
+4,624
| New | +$209K | 0.21% | 74 |
|