Duncker Streett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72K | Hold |
767
| – | – | 0.01% | 293 |
|
|
2025
Q1 | $71.8K | Hold |
767
| – | – | 0.01% | 288 |
|
|
2024
Q4 | $68.1K | Sell |
767
-785
| -51% | -$69.7K | 0.01% | 298 |
|
|
2024
Q3 | $142K | Hold |
1,552
| – | – | 0.03% | 256 |
|
|
2024
Q2 | $130K | Hold |
1,552
| – | – | 0.03% | 256 |
|
|
2024
Q1 | $130K | Hold |
1,552
| – | – | 0.03% | 252 |
|
|
2023
Q4 | $121K | Hold |
1,552
| – | – | 0.03% | 250 |
|
|
2023
Q3 | $112K | Hold |
1,552
| – | – | 0.03% | 249 |
|
|
2023
Q2 | $115K | Hold |
1,552
| – | – | 0.03% | 243 |
|
|
2023
Q1 | $113K | Sell |
1,552
-131
| -8% | -$9.53K | 0.03% | 236 |
|
|
2022
Q4 | $121K | Hold |
1,683
| – | – | 0.03% | 239 |
|
|
2022
Q3 | $111K | Hold |
1,683
| – | – | 0.03% | 247 |
|
|
2022
Q2 | $118K | Sell |
1,683
-114
| -6% | -$7.99K | 0.03% | 249 |
|
|
2022
Q1 | $139K | Sell |
1,797
-800
| -31% | -$61.9K | 0.03% | 250 |
|
|
2021
Q4 | $210K | Hold |
2,597
| – | – | 0.04% | 238 |
|
|
2021
Q3 | $191K | Sell |
2,597
-360
| -12% | -$26.5K | 0.04% | 240 |
|
|
2021
Q2 | $218K | Sell |
2,957
-1,880
| -39% | -$139K | 0.04% | 228 |
|
|
2021
Q1 | $335K | Hold |
4,837
| – | – | 0.06% | 197 |
|
|
2020
Q4 | $328K | Buy |
4,837
+9
| +0.2% | +$610 | 0.06% | 193 |
|
|
2020
Q3 | $308K | Buy |
4,828
+10
| +0.2% | +$638 | 0.07% | 195 |
|
|
2020
Q2 | $292K | Sell |
4,818
-1,018
| -17% | -$61.7K | 0.07% | 195 |
|
|
2020
Q1 | $315K | Buy |
5,836
+400
| +7% | +$21.6K | 0.08% | 185 |
|
|
2019
Q4 | $357K | Buy |
5,436
+222
| +4% | +$14.6K | 0.07% | 203 |
|
|
2019
Q3 | $334K | Buy |
5,214
+400
| +8% | +$25.6K | 0.08% | 213 |
|
|
2019
Q2 | $297K | Buy |
4,814
+63
| +1% | +$3.89K | 0.07% | 224 |
|
|
2019
Q1 | $279K | Buy |
4,751
+4,265
| +878% | +$250K | 0.06% | 231 |
|
|
2018
Q4 | $25K | Buy |
+486
| New | +$25K | 0.01% | 421 |
|