PJSIMP
P.J. Schmidt Investment Management (PJS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
5,150
+16
| +0.3% | +$1.5K | 0.08% | 125 |
|
|
2025
Q1 | $481K | Sell |
5,134
-39
| -0.8% | -$3.65K | 0.09% | 113 |
|
|
2024
Q4 | $459K | Sell |
5,173
-655
| -11% | -$58.2K | 0.08% | 115 |
|
|
2024
Q3 | $532K | Sell |
5,828
-136
| -2% | -$12.4K | 0.09% | 106 |
|
|
2024
Q2 | $501K | Buy |
5,964
+76
| +1% | +$6.38K | 0.09% | 108 |
|
|
2024
Q1 | $492K | Sell |
5,888
-4,452
| -43% | -$372K | 0.09% | 109 |
|
|
2023
Q4 | $827K | Buy |
10,340
+3
| +0% | +$240 | 0.16% | 77 |
|
|
2023
Q3 | $747K | Sell |
10,337
-2,786
| -21% | -$201K | 0.16% | 82 |
|
|
2023
Q2 | $998K | Sell |
13,123
-17,725
| -57% | -$1.35M | 0.2% | 74 |
|
|
2023
Q1 | $2.26M | Sell |
30,848
-177
| -0.6% | -$13K | 0.47% | 52 |
|
|
2022
Q4 | $2.24M | Buy |
31,025
+730
| +2% | +$52.6K | 0.51% | 53 |
|
|
2022
Q3 | $2.06M | Buy |
30,295
+3,723
| +14% | +$253K | 0.5% | 51 |
|
|
2022
Q2 | $1.97M | Sell |
26,572
-1,984
| -7% | -$147K | 0.43% | 53 |
|
|
2022
Q1 | $2.1M | Buy |
28,556
+2,205
| +8% | +$162K | 0.47% | 49 |
|
|
2021
Q4 | $2M | Buy |
26,351
+258
| +1% | +$19.6K | 0.4% | 52 |
|
|
2021
Q3 | $2.03M | Buy |
26,093
+869
| +3% | +$67.4K | 0.4% | 53 |
|
|
2021
Q2 | $1.92M | Sell |
25,224
-644
| -2% | -$49.1K | 0.38% | 55 |
|
|
2021
Q1 | $1.87M | Buy |
25,868
+450
| +2% | +$32.4K | 0.39% | 54 |
|
|
2020
Q4 | $1.68M | Sell |
25,418
-2,601
| -9% | -$172K | 0.38% | 56 |
|
|
2020
Q3 | $1.78M | Buy |
28,019
+4,144
| +17% | +$264K | 0.43% | 53 |
|
|
2020
Q2 | $1.45M | Buy |
23,875
+2,509
| +12% | +$152K | 0.43% | 50 |
|
|
2020
Q1 | $1.15M | Sell |
21,366
-2,188
| -9% | -$118K | 0.4% | 55 |
|
|
2019
Q4 | $1.55M | Buy |
23,554
+4,291
| +22% | +$281K | 0.41% | 58 |
|
|
2019
Q3 | $1.24M | Buy |
19,263
+1,538
| +9% | +$98.6K | 0.35% | 60 |
|
|
2019
Q2 | $1.09M | Buy |
17,725
+5,086
| +40% | +$314K | 0.32% | 63 |
|
|
2019
Q1 | $743K | Buy |
12,639
+3,849
| +44% | +$226K | 0.22% | 81 |
|
|
2018
Q4 | $461K | Buy |
8,790
+2,875
| +49% | +$151K | 0.15% | 96 |
|
|
2018
Q3 | $337K | Buy |
5,915
+300
| +5% | +$17.1K | 0.1% | 113 |
|
|
2018
Q2 | $299K | Sell |
5,615
-412
| -7% | -$21.9K | 0.09% | 115 |
|
|
2018
Q1 | $313K | Buy |
6,027
+1,254
| +26% | +$65.1K | 0.09% | 106 |
|
|
2017
Q4 | $252K | Buy |
4,773
+159
| +3% | +$8.4K | 0.07% | 122 |
|
|
2017
Q3 | $232K | Buy |
4,614
+245
| +6% | +$12.3K | 0.07% | 122 |
|
|
2017
Q2 | $214K | Buy |
+4,369
| New | +$214K | 0.07% | 122 |
|
|
2016
Q4 | – | Sell |
-4,912
| Closed | -$223K | – | 130 |
|
|
2016
Q3 | $223K | Sell |
4,912
-74
| -1% | -$3.36K | 0.08% | 123 |
|
|
2016
Q2 | $230K | Buy |
4,986
+11
| +0.2% | +$507 | 0.09% | 123 |
|
|
2016
Q1 | $219K | Sell |
4,975
-2,085
| -30% | -$91.8K | 0.09% | 127 |
|
|
2015
Q4 | $295K | Buy |
7,060
+1,735
| +33% | +$72.5K | 0.12% | 121 |
|
|
2015
Q3 | $211K | Sell |
5,325
-10,350
| -66% | -$410K | 0.09% | 129 |
|
|
2015
Q2 | $632K | Buy |
15,675
+4,878
| +45% | +$197K | 0.25% | 100 |
|
|
2015
Q1 | $445K | Buy |
10,797
+4,637
| +75% | +$191K | 0.17% | 112 |
|
|
2014
Q4 | $249K | Buy |
+6,160
| New | +$249K | 0.1% | 138 |
|
|
2014
Q2 | – | Sell |
-7,426
| Closed | -$268K | – | 153 |
|
|
2014
Q1 | $268K | Sell |
7,426
-2,474
| -25% | -$89.3K | 0.11% | 130 |
|
|
2013
Q4 | $351K | Buy |
9,900
+150
| +2% | +$5.32K | 0.15% | 105 |
|
|
2013
Q3 | $324K | Buy |
9,750
+2,450
| +34% | +$81.4K | 0.15% | 101 |
|
|
2013
Q2 | $238K | Buy |
+7,300
| New | +$238K | 0.11% | 98 |
|