DIP
DT Investment Partners’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40
| Closed | -$4.66K | – | 531 |
|
|
2025
Q1 | $4.66K | Buy |
+40
| New | +$4.66K | ﹤0.01% | 486 |
|
|
2019
Q1 | – | Sell |
-57,509
| Closed | -$4.67M | – | 63 |
|
|
2018
Q4 | $4.67M | Buy |
57,509
+4,357
| +8% | +$354K | 0.75% | 17 |
|
|
2018
Q3 | $4.67M | Buy |
53,152
+943
| +2% | +$82.9K | 0.67% | 22 |
|
|
2018
Q2 | $4.34M | Sell |
52,209
-470
| -0.9% | -$39K | 0.67% | 17 |
|
|
2018
Q1 | $4.42M | Buy |
52,679
+6,043
| +13% | +$506K | 0.69% | 16 |
|
|
2017
Q4 | $3.93M | Sell |
46,636
-517
| -1% | -$43.6K | 0.62% | 17 |
|
|
2017
Q3 | $3.84M | Buy |
47,153
+2,954
| +7% | +$240K | 0.64% | 15 |
|
|
2017
Q2 | $3.5M | Buy |
44,199
+1,297
| +3% | +$103K | 0.67% | 15 |
|
|
2017
Q1 | $3.31M | Sell |
42,902
-23,232
| -35% | -$1.79M | 0.75% | 15 |
|
|
2016
Q4 | $4.8M | Buy |
66,134
+431
| +0.7% | +$31.3K | 1.21% | 15 |
|
|
2016
Q3 | $5.01M | Buy |
65,703
+521
| +0.8% | +$39.7K | 1.28% | 15 |
|
|
2016
Q2 | $4.98M | Buy |
65,182
+2,413
| +4% | +$184K | 1.35% | 16 |
|
|
2016
Q1 | $4.61M | Buy |
62,769
+487
| +0.8% | +$35.8K | 1.31% | 17 |
|
|
2015
Q4 | $4.32M | Sell |
62,282
-1,667
| -3% | -$115K | 1.28% | 16 |
|
|
2015
Q3 | $4.28M | Buy |
63,949
+353
| +0.6% | +$23.6K | 1.33% | 16 |
|
|
2015
Q2 | $4.43M | Buy |
63,596
+4,771
| +8% | +$332K | 1.15% | 16 |
|
|
2015
Q1 | $4.22M | Buy |
+58,825
| New | +$4.22M | 1.28% | 16 |
|