DFPG Investments’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
$4.49M Buy
57,462
+672
+1% +$52.5K 0.35% 70
2023
Q3
$4.16M Sell
56,790
-9,851
-15% -$722K 0.39% 64
2023
Q2
$4.99M Buy
66,641
+4,410
+7% +$330K 0.45% 47
2023
Q1
$4.53M Buy
62,231
+10,040
+19% +$730K 0.49% 40
2022
Q4
$3.85M Buy
+52,191
New +$3.85M 0.63% 33