DWP
Destiny Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
12,402
-273
| -2% | -$25.6K | 0.16% | 82 |
|
|
2025
Q1 | $1.19M | Buy |
12,675
+1,430
| +13% | +$134K | 0.19% | 76 |
|
|
2024
Q4 | $998K | Sell |
11,245
-293
| -3% | -$26K | 0.16% | 80 |
|
|
2024
Q3 | $1.05M | Hold |
11,538
| – | – | 0.18% | 79 |
|
|
2024
Q2 | $969K | Sell |
11,538
-371
| -3% | -$31.1K | 0.17% | 79 |
|
|
2024
Q1 | $995K | Buy |
11,909
+1,875
| +19% | +$157K | 0.18% | 74 |
|
|
2023
Q4 | $783K | Sell |
10,034
-1,977
| -16% | -$154K | 0.15% | 78 |
|
|
2023
Q3 | $869K | Sell |
12,011
-139
| -1% | -$10.1K | 0.18% | 78 |
|
|
2023
Q2 | $921K | Sell |
12,150
-541
| -4% | -$41K | 0.18% | 77 |
|
|
2023
Q1 | $923K | Buy |
12,691
+970
| +8% | +$70.6K | 0.19% | 72 |
|
|
2022
Q4 | $845K | Buy |
11,721
+568
| +5% | +$41K | 0.18% | 77 |
|
|
2022
Q3 | $737K | Sell |
11,153
-1,701
| -13% | -$112K | 0.17% | 79 |
|
|
2022
Q2 | $902K | Sell |
12,854
-114,330
| -90% | -$8.02M | 0.2% | 70 |
|
|
2022
Q1 | $9.87M | Buy |
127,184
+16,161
| +15% | +$1.25M | 1.92% | 15 |
|
|
2021
Q4 | $8.98M | Buy |
111,023
+2,454
| +2% | +$199K | 1.73% | 16 |
|
|
2021
Q3 | $7.98M | Sell |
108,569
-11,539
| -10% | -$848K | 1.6% | 19 |
|
|
2021
Q2 | $8.84M | Sell |
120,108
-2,553
| -2% | -$188K | 1.69% | 16 |
|
|
2021
Q1 | $8.49M | Sell |
122,661
-1,163
| -0.9% | -$80.5K | 1.77% | 15 |
|
|
2020
Q4 | $8.41M | Buy |
+123,824
| New | +$8.41M | 1.75% | 15 |
|