DWMG
DB Wealth Management Group’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $253K | Sell |
7,075
-5,705
| -45% | -$204K | 0.14% | 81 |
|
|
2023
Q3 | $422K | Sell |
12,780
-15,630
| -55% | -$517K | 0.27% | 62 |
|
|
2023
Q2 | $974K | Sell |
28,410
-2,673
| -9% | -$91.6K | 0.6% | 37 |
|
|
2023
Q1 | $1.08M | Buy |
31,083
+339
| +1% | +$11.8K | 0.68% | 34 |
|
|
2022
Q4 | $1.06M | Buy |
30,744
+20,003
| +186% | +$692K | 0.69% | 35 |
|
|
2022
Q3 | $343K | Buy |
10,741
+4,340
| +68% | +$139K | 0.24% | 62 |
|
|
2022
Q2 | $218K | Hold |
6,401
| – | – | 0.15% | 80 |
|
|
2022
Q1 | $238K | Buy |
6,401
+779
| +14% | +$29K | 0.14% | 80 |
|
|
2021
Q4 | $220K | Sell |
5,622
-174
| -3% | -$6.81K | 0.13% | 82 |
|
|
2021
Q3 | $215K | Sell |
5,796
-94
| -2% | -$3.49K | 0.14% | 84 |
|
|
2021
Q2 | $224K | Hold |
5,890
| – | – | 0.14% | 84 |
|
|
2021
Q1 | $217K | Sell |
5,890
-1,092
| -16% | -$40.2K | 0.15% | 85 |
|
|
2020
Q4 | $237K | Buy |
+6,982
| New | +$237K | 0.17% | 82 |
|