DIP
DT Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25
| Closed | -$2.36K | – | 552 |
|
|
2025
Q1 | $2.36K | Buy |
+25
| New | +$2.36K | ﹤0.01% | 523 |
|
|
2024
Q2 | – | Sell |
-358
| Closed | -$29.9K | – | 544 |
|
|
2024
Q1 | $29.9K | Buy |
+358
| New | +$29.9K | ﹤0.01% | 262 |
|
|
2023
Q1 | – | Sell |
-1,074
| Closed | -$77.4K | – | 503 |
|
|
2022
Q4 | $77.4K | Buy |
+1,074
| New | +$77.4K | 0.01% | 178 |
|
|
2020
Q1 | – | Sell |
-3,471
| Closed | -$227K | – | 148 |
|
|
2019
Q4 | $227K | Buy |
+3,471
| New | +$227K | 0.02% | 145 |
|
|
2019
Q1 | – | Sell |
-69,337
| Closed | -$3.63M | – | 77 |
|
|
2018
Q4 | $3.63M | Sell |
69,337
-1,882
| -3% | -$98.6K | 0.58% | 26 |
|
|
2018
Q3 | $4.06M | Buy |
71,219
+529
| +0.7% | +$30.2K | 0.58% | 28 |
|
|
2018
Q2 | $3.76M | Sell |
70,690
-196
| -0.3% | -$10.4K | 0.58% | 26 |
|
|
2018
Q1 | $3.68M | Buy |
70,886
+5,072
| +8% | +$263K | 0.57% | 22 |
|
|
2017
Q4 | $3.47M | Sell |
65,814
-338
| -0.5% | -$17.8K | 0.55% | 21 |
|
|
2017
Q3 | $3.33M | Buy |
66,152
+4,757
| +8% | +$239K | 0.56% | 18 |
|
|
2017
Q2 | $3M | Buy |
61,395
+2,547
| +4% | +$125K | 0.58% | 16 |
|
|
2017
Q1 | $2.81M | Sell |
58,848
-25,169
| -30% | -$1.2M | 0.63% | 16 |
|
|
2016
Q4 | $3.8M | Buy |
84,017
+929
| +1% | +$42K | 0.96% | 16 |
|
|
2016
Q3 | $3.78M | Sell |
83,088
-1,240
| -1% | -$56.3K | 0.97% | 16 |
|
|
2016
Q2 | $3.9M | Buy |
84,328
+1,576
| +2% | +$72.8K | 1.06% | 17 |
|
|
2016
Q1 | $3.64M | Buy |
82,752
+288
| +0.3% | +$12.7K | 1.03% | 18 |
|
|
2015
Q4 | $3.45M | Sell |
82,464
-2,704
| -3% | -$113K | 1.03% | 17 |
|
|
2015
Q3 | $3.37M | Sell |
85,168
-6,221
| -7% | -$246K | 1.05% | 17 |
|
|
2015
Q2 | $3.69M | Buy |
91,389
+4,288
| +5% | +$173K | 0.96% | 17 |
|
|
2015
Q1 | $3.59M | Buy |
87,101
+11,850
| +16% | +$489K | 1.09% | 17 |
|
|
2014
Q4 | $3.05M | Buy |
75,251
+1,549
| +2% | +$62.7K | 0.95% | 17 |
|
|
2014
Q3 | $2.78M | Buy |
73,702
+3,102
| +4% | +$117K | 0.9% | 18 |
|
|
2014
Q2 | $2.63M | Buy |
70,600
+7,673
| +12% | +$286K | 0.9% | 20 |
|
|
2014
Q1 | $2.27M | Sell |
62,927
-6,066
| -9% | -$219K | 0.9% | 20 |
|
|
2013
Q4 | $2.45M | Buy |
68,993
+306
| +0.4% | +$10.9K | 1% | 18 |
|
|
2013
Q3 | $2.28M | Buy |
68,687
+9,415
| +16% | +$313K | 0.93% | 21 |
|
|
2013
Q2 | $1.93M | Buy |
+59,272
| New | +$1.93M | 0.91% | 22 |
|