DAM
Derbend Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $274K | Sell |
3,278
-120
| -4% | -$10K | 0.14% | 98 |
|
|
2023
Q4 | $265K | Sell |
3,398
-1,671
| -33% | -$130K | 0.15% | 87 |
|
|
2023
Q3 | $367K | Buy |
5,069
+1,894
| +60% | +$137K | 0.25% | 72 |
|
|
2023
Q2 | $236K | Buy |
3,175
+109
| +4% | +$8.1K | 0.16% | 68 |
|
|
2023
Q1 | $223K | Buy |
3,066
+63
| +2% | +$4.58K | 0.17% | 72 |
|
|
2022
Q4 | $216K | Sell |
3,003
-198
| -6% | -$14.3K | 0.17% | 73 |
|
|
2022
Q3 | $212K | Sell |
3,201
-31
| -1% | -$2.05K | 0.17% | 76 |
|
|
2022
Q2 | $227K | Sell |
3,232
-15,336
| -83% | -$1.08M | 0.19% | 67 |
|
|
2022
Q1 | $1.5M | Hold |
18,568
| – | – | 1.47% | 16 |
|
|
2021
Q4 | $1.5M | Sell |
18,568
-93
| -0.5% | -$7.52K | 1.47% | 16 |
|
|
2021
Q3 | $1.37M | Sell |
18,661
-106
| -0.6% | -$7.79K | 1.29% | 21 |
|
|
2021
Q2 | $1.38M | Buy |
+18,767
| New | +$1.38M | 1.29% | 26 |
|