Derbend Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $274K | Sell |
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|
2023
Q4 | $265K | Sell |
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|
2023
Q3 | $367K | Buy |
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|
2023
Q2 | $236K | Buy |
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|
2023
Q1 | $223K | Buy |
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|
2022
Q4 | $216K | Sell |
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|
2022
Q3 | $212K | Sell |
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|
2022
Q2 | $227K | Sell |
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|
2022
Q1 | $1.5M | Hold |
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|
2021
Q4 | $1.5M | Sell |
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|
2021
Q3 | $1.37M | Sell |
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|
2021
Q2 | $1.38M | Buy |
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