Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.76M | Buy |
30,240
+496
| +2% | +$45.3K | 0.3% | 29 |
|
|
2024
Q2 | $2.5M | Buy |
29,744
+410
| +1% | +$34.4K | 0.29% | 30 |
|
|
2024
Q1 | $2.45M | Sell |
29,334
-1,661
| -5% | -$139K | 0.34% | 21 |
|
|
2023
Q4 | $2.42M | Sell |
30,995
-18,994
| -38% | -$1.48M | 0.52% | 18 |
|
|
2023
Q3 | $3.62M | Sell |
49,989
-514
| -1% | -$37.2K | 0.94% | 16 |
|
|
2023
Q2 | $3.75M | Buy |
50,503
+1,571
| +3% | +$117K | 0.96% | 15 |
|
|
2023
Q1 | $3.56M | Buy |
48,932
+3,176
| +7% | +$231K | 1.27% | 13 |
|
|
2022
Q4 | $3.3M | Buy |
45,756
+14,221
| +45% | +$1.03M | 1.3% | 14 |
|
|
2022
Q3 | $2.08M | Buy |
31,535
+7,318
| +30% | +$484K | 1.05% | 18 |
|
|
2022
Q2 | $1.7M | Sell |
24,217
-2,945
| -11% | -$207K | 0.71% | 28 |
|
|
2022
Q1 | $2.11M | Sell |
27,162
-509
| -2% | -$39.5K | 0.86% | 25 |
|
|
2021
Q4 | $2.24M | Buy |
27,671
+2,890
| +12% | +$234K | 0.95% | 21 |
|
|
2021
Q3 | $1.82M | Sell |
24,781
-2,319
| -9% | -$170K | 0.97% | 26 |
|
|
2021
Q2 | $1.99M | Buy |
27,100
+1,543
| +6% | +$114K | 1.11% | 26 |
|
|
2021
Q1 | $1.77M | Sell |
25,557
-859
| -3% | -$59.4K | 1.36% | 21 |
|
|
2020
Q4 | $1.68M | Buy |
+26,416
| New | +$1.68M | 1.43% | 20 |
|