Deutsche Bank’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 |
-155
| Closed | -$11.2K | – | 3634 |
|
|
2023
Q3 | $11.2K | Hold |
155
| – | – | ﹤0.01% | 3506 |
|
|
2023
Q2 | $11.5K | Hold |
155
| – | – | ﹤0.01% | 3596 |
|
|
2023
Q1 | $11.3K | Hold |
155
| – | – | ﹤0.01% | 3714 |
|
|
2022
Q4 | $11.2K | Hold |
155
| – | – | ﹤0.01% | 3780 |
|
|
2022
Q3 | $10K | Hold |
155
| – | – | ﹤0.01% | 3757 |
|
|
2022
Q2 | $11K | Hold |
155
| – | – | ﹤0.01% | 3888 |
|
|
2022
Q1 | $12K | Hold |
155
| – | – | ﹤0.01% | 3946 |
|
|
2021
Q4 | $13K | Sell |
155
-2,780
| -95% | -$233K | ﹤0.01% | 3980 |
|
|
2021
Q3 | $216K | Sell |
2,935
-2,090
| -42% | -$154K | ﹤0.01% | 3497 |
|
|
2021
Q2 | $370K | Buy |
5,025
+2,780
| +124% | +$205K | ﹤0.01% | 3399 |
|
|
2021
Q1 | $156K | Hold |
2,245
| – | – | ﹤0.01% | 3727 |
|
|
2020
Q4 | $153K | Buy |
2,245
+155
| +7% | +$10.6K | ﹤0.01% | 3553 |
|
|
2020
Q3 | $133K | Sell |
2,090
-150
| -7% | -$9.55K | ﹤0.01% | 3373 |
|
|
2020
Q2 | $136K | Buy |
2,240
+2,090
| +1,393% | +$127K | ﹤0.01% | 3261 |
|
|
2020
Q1 | $8K | Buy |
150
+80
| +114% | +$4.27K | ﹤0.01% | 3952 |
|
|
2019
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 4448 |
|
|
2019
Q3 | $4K | Sell |
70
-120,891
| -100% | -$6.91M | ﹤0.01% | 4425 |
|
|
2019
Q2 | $7.47M | Buy |
120,961
+120,643
| +37,938% | +$7.45M | ﹤0.01% | 1553 |
|
|
2019
Q1 | $18K | Sell |
318
-16,649
| -98% | -$942K | ﹤0.01% | 4506 |
|
|
2018
Q4 | $888K | Sell |
16,967
-17,351
| -51% | -$908K | ﹤0.01% | 2951 |
|
|
2018
Q3 | $1.96M | Buy |
34,318
+34,000
| +10,692% | +$1.94M | ﹤0.01% | 2855 |
|
|
2018
Q2 | $17K | Sell |
318
-48,376
| -99% | -$2.59M | ﹤0.01% | 4685 |
|
|
2018
Q1 | $2.53M | Buy |
+48,694
| New | +$2.53M | ﹤0.01% | 2691 |
|
|
2015
Q1 | – | Sell |
-33,515
| Closed | -$1.36M | – | 5229 |
|
|
2014
Q4 | $1.36M | Buy |
33,515
+23,285
| +228% | +$942K | ﹤0.01% | 2945 |
|
|
2014
Q3 | $385K | Buy |
10,230
+567
| +6% | +$21.3K | ﹤0.01% | 3547 |
|
|
2014
Q2 | $359K | Buy |
+9,663
| New | +$359K | ﹤0.01% | 3610 |
|
|
2014
Q1 | – | Sell |
-125,875
| Closed | -$4.47M | – | 5213 |
|
|
2013
Q4 | $4.47M | Hold |
125,875
| – | – | ﹤0.01% | 1823 |
|
|
2013
Q3 | $4.18M | Buy |
+125,875
| New | +$4.18M | ﹤0.01% | 1958 |
|