P.J. Schmidt Investment Management (PJS)’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,655
| Closed | -$264K | – | 171 |
|
|
2023
Q1 | $264K | Hold |
2,655
| – | – | 0.06% | 152 |
|
|
2022
Q4 | $252K | Sell |
2,655
-37
| -1% | -$3.52K | 0.06% | 155 |
|
|
2022
Q3 | $242K | Sell |
2,692
-130
| -5% | -$11.7K | 0.06% | 157 |
|
|
2022
Q2 | $276K | Sell |
2,822
-673
| -19% | -$65.8K | 0.06% | 148 |
|
|
2022
Q1 | $350K | Hold |
3,495
| – | – | 0.08% | 135 |
|
|
2021
Q4 | $361K | Buy |
3,495
+103
| +3% | +$10.6K | 0.07% | 141 |
|
|
2021
Q3 | $359K | Hold |
3,392
| – | – | 0.07% | 136 |
|
|
2021
Q2 | $355K | Hold |
3,392
| – | – | 0.07% | 132 |
|
|
2021
Q1 | $345K | Buy |
+3,392
| New | +$345K | 0.07% | 134 |
|
|
2020
Q4 | – | Sell |
-2,177
| Closed | -$200K | – | 157 |
|
|
2020
Q3 | $200K | Buy |
+2,177
| New | +$200K | 0.05% | 144 |
|
|
2020
Q1 | – | Sell |
-2,748
| Closed | -$263K | – | 119 |
|
|
2019
Q4 | $263K | Buy |
2,748
+286
| +12% | +$27.4K | 0.07% | 124 |
|
|
2019
Q3 | $233K | Buy |
+2,462
| New | +$233K | 0.07% | 129 |
|