Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $226K | Sell |
3,117
-65
| -2% | -$4.71K | 0.03% | 202 |
|
|
2023
Q2 | $237K | Sell |
3,182
-26,294
| -89% | -$1.95M | 0.03% | 195 |
|
|
2023
Q1 | $2.14M | Hold |
29,476
| – | – | 0.28% | 73 |
|
|
2022
Q4 | $2.13M | Buy |
29,476
+951
| +3% | +$68.6K | 0.28% | 68 |
|
|
2022
Q3 | $1.89M | Buy |
+28,525
| New | +$1.89M | 0.26% | 77 |
|
|
2018
Q4 | – | Sell |
-32
| Closed | -$2K | – | 679 |
|
|
2018
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 597 |
|
|
2018
Q2 | $2K | Sell |
32
-12
| -27% | -$750 | ﹤0.01% | 632 |
|
|
2018
Q1 | $2K | Sell |
44
-236
| -84% | -$10.7K | ﹤0.01% | 659 |
|
|
2017
Q4 | $15K | Buy |
+280
| New | +$15K | ﹤0.01% | 463 |
|