Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,710
| Closed | -$247K | – | 862 |
|
|
2024
Q3 | $247K | Buy |
+2,710
| New | +$247K | 0.01% | 821 |
|
|
2024
Q1 | – | Sell |
-2,579
| Closed | -$201K | – | 959 |
|
|
2023
Q4 | $201K | Buy |
+2,579
| New | +$201K | 0.01% | 838 |
|
|
2023
Q2 | – | Sell |
-4,102
| Closed | -$298K | – | 848 |
|
|
2023
Q1 | $298K | Sell |
4,102
-2,409
| -37% | -$175K | 0.02% | 590 |
|
|
2022
Q4 | $469K | Buy |
6,511
+355
| +6% | +$25.6K | 0.03% | 461 |
|
|
2022
Q3 | $407K | Sell |
6,156
-44
| -0.7% | -$2.91K | 0.03% | 432 |
|
|
2022
Q2 | $435K | Sell |
6,200
-963
| -13% | -$67.6K | 0.03% | 435 |
|
|
2022
Q1 | $556K | Buy |
7,163
+3,588
| +100% | +$279K | 0.04% | 418 |
|
|
2021
Q4 | $289K | Sell |
3,575
-6,358
| -64% | -$514K | 0.02% | 573 |
|
|
2021
Q3 | $730K | Sell |
9,933
-2,116
| -18% | -$156K | 0.06% | 357 |
|
|
2021
Q2 | $887K | Sell |
12,049
-3,824
| -24% | -$282K | 0.07% | 302 |
|
|
2021
Q1 | $1.1M | Sell |
15,873
-972
| -6% | -$67.2K | 0.1% | 235 |
|
|
2020
Q4 | $1.14M | Sell |
16,845
-6,038
| -26% | -$410K | 0.11% | 216 |
|
|
2020
Q3 | $1.46M | Sell |
22,883
-4,849
| -17% | -$309K | 0.17% | 152 |
|
|
2020
Q2 | $1.68M | Buy |
27,732
+297
| +1% | +$18K | 0.23% | 123 |
|
|
2020
Q1 | $1.48M | Buy |
27,435
+1,974
| +8% | +$107K | 0.27% | 102 |
|
|
2019
Q4 | $1.67M | Buy |
25,461
+4,906
| +24% | +$322K | 0.23% | 116 |
|
|
2019
Q3 | $1.32M | Buy |
20,555
+2,689
| +15% | +$172K | 0.2% | 130 |
|
|
2019
Q2 | $1.1M | Buy |
17,866
+13,692
| +328% | +$845K | 0.18% | 148 |
|
|
2019
Q1 | $245K | Buy |
+4,174
| New | +$245K | 0.05% | 338 |
|
|
2018
Q3 | – | Sell |
-8,421
| Closed | -$448K | – | 435 |
|
|
2018
Q2 | $448K | Buy |
8,421
+1,553
| +23% | +$82.6K | 0.1% | 234 |
|
|
2018
Q1 | $357K | Buy |
+6,868
| New | +$357K | 0.09% | 232 |
|