Day & Ennis, LLC USMV Holdings History

Number of Shares
26,026.00
Current Holdings Value*
$2.03 Mil
% of Portfolio
0.72%
Total Estimate Gain
$1.11 Mil
% of Total Estimate Gain
15.97%

Day & Ennis, LLC's iShares MSCI USA Min Vol Factor ETF Holding Summary

As of 2023-12-31, Day & Ennis, LLC held 26,026.00 shares of iShares MSCI USA Min Vol Factor ETF(USMV), totaling $2.03 Mil. This investment constitutes 0.72% of their stock portfolio, and Day & Ennis, LLC now holds 0.01% of the outstanding iShares MSCI USA Min Vol Factor ETF(USMV) stock.

The initial trade took place in 2018Q4. And since then Day & Ennis, LLC has made 12 purchases of USMV, at an average price of $63.21, for a total of 110,251.00 shares. In addition, there have been 9 sales at an average price of $67.23 for 84,225.00 shares. Based on historical transaction data and USMV's current price of $92.97, Day & Ennis, LLC's estimated gain on his USMV holdings is $1.11 Mil, reflecting a 15.97% gain to date.

Day & Ennis, LLC USMV ($92.97) Holding Chart

Day & Ennis, LLC USMV ($92.97) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1