Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-155
| Closed | -$11.2K | – | 3727 |
|
|
2023
Q3 | $11.2K | Hold |
155
| – | – | ﹤0.01% | 3553 |
|
|
2023
Q2 | $11.5K | Hold |
155
| – | – | ﹤0.01% | 3638 |
|
|
2023
Q1 | $11.3K | Hold |
155
| – | – | ﹤0.01% | 3772 |
|
|
2022
Q4 | $11.2K | Hold |
155
| – | – | ﹤0.01% | 3843 |
|
|
2022
Q3 | $10K | Hold |
155
| – | – | ﹤0.01% | 3839 |
|
|
2022
Q2 | $11K | Hold |
155
| – | – | ﹤0.01% | 3997 |
|
|
2022
Q1 | $12K | Hold |
155
| – | – | ﹤0.01% | 4108 |
|
|
2021
Q4 | $13K | Sell |
155
-2,780
| -95% | -$215K | ﹤0.01% | 4151 |
|
|
2021
Q3 | $216K | Sell |
2,935
-2,090
| -42% | -$159K | ﹤0.01% | 3528 |
|
|
2021
Q2 | $370K | Buy |
5,025
+2,780
| +124% | +$201K | ﹤0.01% | 3421 |
|
|
2021
Q1 | $156K | Hold |
2,245
| – | – | ﹤0.01% | 3769 |
|
|
2020
Q4 | $153K | Buy |
2,245
+155
| +7% | +$10.2K | ﹤0.01% | 3619 |
|
|
2020
Q3 | $133K | Sell |
2,090
-150
| -7% | -$9.52K | ﹤0.01% | 3416 |
|
|
2020
Q2 | $136K | Buy |
2,240
+2,090
| +1,393% | +$124K | ﹤0.01% | 3306 |
|
|
2020
Q1 | $8K | Buy |
150
+80
| +114% | +$5.08K | ﹤0.01% | 4089 |
|
|
2019
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 4711 |
|
|
2019
Q3 | $4K | Sell |
70
-120,891
| -100% | -$7.66M | ﹤0.01% | 4703 |
|
|
2019
Q2 | $7.47M | Buy |
120,961
+120,643
| +37,938% | +$7.24M | ﹤0.01% | 1554 |
|
|
2019
Q1 | $18K | Sell |
318
-16,649
| -98% | -$933K | ﹤0.01% | 4815 |
|
|
2018
Q4 | $888K | Sell |
16,967
-17,351
| -51% | -$954K | ﹤0.01% | 2972 |
|
|
2018
Q3 | $1.96M | Buy |
34,318
+34,000
| +10,692% | +$1.89M | ﹤0.01% | 2872 |
|
|
2018
Q2 | $17K | Sell |
318
-48,376
| -99% | -$2.55M | ﹤0.01% | 5058 |
|
|
2018
Q1 | $2.53M | Buy |
+48,694
| New | +$2.58M | ﹤0.01% | 2707 |
|
|
2015
Q1 | – | Sell |
-33,515
| Closed | -$1.36M | – | 5940 |
|
|
2014
Q4 | $1.36M | Buy |
33,515
+23,285
| +228% | +$917K | ﹤0.01% | 2985 |
|
|
2014
Q3 | $385K | Buy |
10,230
+567
| +6% | +$21.3K | ﹤0.01% | 3667 |
|
|
2014
Q2 | $359K | Buy |
+9,663
| New | +$353K | ﹤0.01% | 3731 |
|
|
2014
Q1 | – | Sell |
-125,875
| Closed | -$4.47M | – | 5808 |
|
|
2013
Q4 | $4.47M | Hold |
125,875
| – | – | ﹤0.01% | 1823 |
|
|
2013
Q3 | $4.18M | Buy |
+125,875
| New | +$4.21M | ﹤0.01% | 1958 |
|
Other funds holding USMV
RJA
