Dentgroup’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 | – | Sell |
-6,835
| Closed | -$495K | – | 106 |
|
|
2023
Q3 | $495K | Sell |
6,835
-377
| -5% | -$27.3K | 0.36% | 67 |
|
|
2023
Q2 | $536K | Buy |
7,212
+2,384
| +49% | +$177K | 0.39% | 64 |
|
|
2023
Q1 | $351K | Buy |
4,828
+1,639
| +51% | +$119K | 0.28% | 79 |
|
|
2022
Q4 | $230K | Buy |
+3,189
| New | +$230K | 0.2% | 93 |
|