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
2023
Q4
$265K Sell
2023
Q3
$367K Buy
2023
Q2
$236K Buy
2023
Q1
$223K Buy
2022
Q4
$216K Sell
2022
Q3
$212K Sell
2022
Q2
$227K Sell
2022
Q1
$1.5M Hold
2021
Q4
$1.5M Sell
2021
Q3
$1.37M Sell
2021
Q2
$1.38M Buy