Duncker Streett & Co’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $73K | Hold |
|
|||||
|
2025
Q2 | $72K | Hold |
|
|||||
|
2025
Q1 | $71.8K | Hold |
|
|||||
|
2024
Q4 | $68.1K | Sell |
|
|||||
|
2024
Q3 | $142K | Hold |
|
|||||
|
2024
Q2 | $130K | Hold |
|
|||||
|
2024
Q1 | $130K | Hold |
|
|||||
|
2023
Q4 | $121K | Hold |
|
|||||
|
2023
Q3 | $112K | Hold |
|
|||||
|
2023
Q2 | $115K | Hold |
|
|||||
|
2023
Q1 | $113K | Sell |
|
|||||
|
2022
Q4 | $121K | Hold |
|
|||||
|
2022
Q3 | $111K | Hold |
|
|||||
|
2022
Q2 | $118K | Sell |
|
|||||
|
2022
Q1 | $139K | Sell |
|
|||||
|
2021
Q4 | $210K | Hold |
|
|||||
|
2021
Q3 | $191K | Sell |
|
|||||
|
2021
Q2 | $218K | Sell |
|
|||||
|
2021
Q1 | $335K | Hold |
|
|||||
|
2020
Q4 | $328K | Buy |
|
|||||
|
2020
Q3 | $308K | Buy |
|
|||||
|
2020
Q2 | $292K | Sell |
|
|||||
|
2020
Q1 | $315K | Buy |
|
|||||
|
2019
Q4 | $357K | Buy |
|
|||||
|
2019
Q3 | $334K | Buy |
|
|||||
|
2019
Q2 | $297K | Buy |
|
|||||
|
2019
Q1 | $279K | Buy |
|
|||||
|
2018
Q4 | $25K | Buy |
|