DACG
Donor Advised Charitable Giving’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,096
| Closed | -$1.24M | – | 44 |
|
|
2023
Q1 | $1.24M | Buy |
17,096
+2,853
| +20% | +$208K | 0.11% | 14 |
|
|
2022
Q4 | $1.03M | Buy |
+14,243
| New | +$1.03M | 0.17% | 13 |
|
|
2021
Q4 | – | Sell |
-17,483
| Closed | -$1.29M | – | 59 |
|
|
2021
Q3 | $1.29M | Hold |
17,483
| – | – | 0.23% | 17 |
|
|
2021
Q2 | $1.29M | Buy |
17,483
+119
| +0.7% | +$8.76K | 0.14% | 67 |
|
|
2021
Q1 | $1.2M | Sell |
17,364
-591
| -3% | -$40.9K | 0.12% | 66 |
|
|
2020
Q4 | $1.22M | Sell |
17,955
-15,266
| -46% | -$1.04M | 0.17% | 66 |
|
|
2020
Q3 | $2.12M | Sell |
33,221
-149
| -0.4% | -$9.5K | 0.62% | 3 |
|
|
2020
Q2 | $2.02M | Buy |
33,370
+3,656
| +12% | +$222K | 0.78% | 3 |
|
|
2020
Q1 | $1.61M | Hold |
29,714
| – | – | 0.81% | 4 |
|
|
2019
Q4 | $1.95M | Buy |
29,714
+175
| +0.6% | +$11.5K | 1.05% | 3 |
|
|
2019
Q3 | $1.89M | Buy |
29,539
+1,550
| +6% | +$99.3K | 1.48% | 4 |
|
|
2019
Q2 | $1.73M | Buy |
27,989
+87
| +0.3% | +$5.37K | 1.39% | 4 |
|
|
2019
Q1 | $1.64M | Buy |
+27,902
| New | +$1.64M | 1.38% | 4 |
|