PCFFS
Pacific Center for Financial Services’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 | $22.5M | Sell |
239,832
-1,230
| -0.5% | -$115K | 6.11% | 6 |
|
|
2025
Q1 | $22.6M | Buy |
241,062
+109,656
| +83% | +$10.3M | 5.99% | 7 |
|
|
2024
Q4 | $11.7M | Buy |
131,406
+940
| +0.7% | +$83.5K | 3% | 11 |
|
|
2024
Q3 | $11.9M | Sell |
130,466
-337
| -0.3% | -$30.8K | 3.14% | 10 |
|
|
2024
Q2 | $11M | Buy |
130,803
+1,542
| +1% | +$129K | 3.08% | 11 |
|
|
2024
Q1 | $10.8M | Buy |
129,261
+1,633
| +1% | +$136K | 3.08% | 10 |
|
|
2023
Q4 | $9.96M | Sell |
127,628
-2,410
| -2% | -$188K | 3.14% | 10 |
|
|
2023
Q3 | $9.41M | Sell |
130,038
-3,402
| -3% | -$246K | 3.2% | 9 |
|
|
2023
Q2 | $9.92M | Sell |
133,440
-1,323
| -1% | -$98.3K | 3.26% | 10 |
|
|
2023
Q1 | $9.8M | Buy |
+134,763
| New | +$9.8M | 3.38% | 10 |
|
|
2022
Q3 | $8.85M | Sell |
133,852
-498
| -0.4% | -$32.9K | 3.46% | 10 |
|
|
2022
Q2 | $9.43M | Sell |
134,350
-4,975
| -4% | -$349K | 3.89% | 9 |
|
|
2022
Q1 | $10.8M | Sell |
139,325
-219,754
| -61% | -$17M | 3.86% | 9 |
|
|
2021
Q4 | $29M | Sell |
359,079
-8,467
| -2% | -$685K | 11.7% | 3 |
|
|
2021
Q3 | $27M | Sell |
367,546
-9,975
| -3% | -$733K | 11.78% | 3 |
|
|
2021
Q2 | $27.8M | Buy |
377,521
+4,916
| +1% | +$362K | 12.12% | 2 |
|
|
2021
Q1 | $25.8M | Sell |
372,605
-213,936
| -36% | -$14.8M | 12.33% | 2 |
|
|
2020
Q4 | $39.8M | Buy |
586,541
+9,463
| +2% | +$642K | 14.74% | 2 |
|
|
2020
Q3 | $36.8M | Buy |
577,078
+115,931
| +25% | +$7.39M | 15.22% | 2 |
|
|
2020
Q2 | $28M | Buy |
461,147
+130,726
| +40% | +$7.93M | 13.78% | 3 |
|
|
2020
Q1 | $17.8M | Buy |
330,421
+686
| +0.2% | +$37.1K | 11.29% | 3 |
|
|
2019
Q4 | $21.6M | Buy |
329,735
+7,617
| +2% | +$500K | 9.51% | 3 |
|
|
2019
Q3 | $20.6M | Buy |
322,118
+7,153
| +2% | +$459K | 10.1% | 3 |
|
|
2019
Q2 | $19.4M | Buy |
314,965
+65,284
| +26% | +$4.03M | 9.96% | 3 |
|
|
2019
Q1 | $14.7M | Buy |
249,681
+23,228
| +10% | +$1.37M | 7.9% | 4 |
|
|
2018
Q4 | $11.9M | Buy |
226,453
+1,916
| +0.9% | +$100K | 6.38% | 6 |
|
|
2018
Q3 | $12.8M | Sell |
224,537
-256
| -0.1% | -$14.6K | 6.25% | 8 |
|
|
2018
Q2 | $12M | Buy |
224,793
+1,357
| +0.6% | +$72.1K | 7.01% | 6 |
|
|
2018
Q1 | $11.6M | Sell |
223,436
-1,535
| -0.7% | -$79.7K | 7.07% | 6 |
|
|
2017
Q4 | $11.9M | Buy |
224,971
+11,387
| +5% | +$601K | 7.27% | 6 |
|
|
2017
Q3 | $10.8M | Buy |
213,584
+116
| +0.1% | +$5.84K | 6.89% | 6 |
|
|
2017
Q2 | $10.4M | Sell |
213,468
-4,371
| -2% | -$214K | 7.01% | 6 |
|
|
2017
Q1 | $10.4M | Sell |
217,839
-60,286
| -22% | -$2.88M | 7.28% | 6 |
|
|
2016
Q4 | $12.6M | Buy |
+278,125
| New | +$12.6M | 9.56% | 2 |
|