Diversified’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
2024
Q3
$2.76M Buy
2024
Q2
$2.5M Buy
2024
Q1
$2.45M Sell
2023
Q4
$2.42M Sell
2023
Q3
$3.62M Sell
2023
Q2
$3.75M Buy
2023
Q1
$3.56M Buy
2022
Q4
$3.3M Buy
2022
Q3
$2.08M Buy
2022
Q2
$1.7M Sell
2022
Q1
$2.11M Sell
2021
Q4
$2.24M Buy
2021
Q3
$1.82M Sell
2021
Q2
$1.99M Buy
2021
Q1
$1.77M Sell
2020
Q4
$1.68M Buy