DWMG
DB Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $315K | Sell |
4,036
-58
| -1% | -$4.53K | 0.18% | 74 |
|
|
2023
Q3 | $296K | Sell |
4,094
-130
| -3% | -$9.41K | 0.19% | 72 |
|
|
2023
Q2 | $314K | Buy |
4,224
+3
| +0.1% | +$223 | 0.19% | 70 |
|
|
2023
Q1 | $307K | Buy |
4,221
+4
| +0.1% | +$291 | 0.19% | 68 |
|
|
2022
Q4 | $304K | Sell |
4,217
-191
| -4% | -$13.8K | 0.2% | 67 |
|
|
2022
Q3 | $291K | Hold |
4,408
| – | – | 0.21% | 68 |
|
|
2022
Q2 | $310K | Buy |
4,408
+2
| +0% | +$141 | 0.21% | 67 |
|
|
2022
Q1 | $342K | Buy |
4,406
+105
| +2% | +$8.15K | 0.21% | 69 |
|
|
2021
Q4 | $348K | Buy |
4,301
+3
| +0.1% | +$243 | 0.21% | 67 |
|
|
2021
Q3 | $316K | Buy |
4,298
+3
| +0.1% | +$221 | 0.2% | 70 |
|
|
2021
Q2 | $316K | Sell |
4,295
-43
| -1% | -$3.16K | 0.2% | 74 |
|
|
2021
Q1 | $300K | Sell |
4,338
-1,014
| -19% | -$70.1K | 0.21% | 75 |
|
|
2020
Q4 | $363K | Buy |
+5,352
| New | +$363K | 0.27% | 66 |
|