Pacific Financial Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,326
| Closed | -$2.51M | – | 125 |
|
|
2020
Q3 | $2.51M | Sell |
39,326
-40,368
| -51% | -$2.57M | 1.97% | 17 |
|
|
2020
Q2 | $4.3M | Sell |
79,694
-265
| -0.3% | -$14.3K | 4.48% | 6 |
|
|
2020
Q1 | $4.32M | Sell |
79,959
-809,763
| -91% | -$43.7M | 4.46% | 6 |
|
|
2019
Q4 | $58.4M | Buy |
889,722
+229,553
| +35% | +$15.1M | 5.75% | 4 |
|
|
2019
Q3 | $40.8M | Buy |
660,169
+11,449
| +2% | +$707K | 4.42% | 8 |
|
|
2019
Q2 | $38.1M | Hold |
648,720
| – | – | 4.61% | 7 |
|
|
2019
Q1 | $38.1M | Buy |
648,720
+31,155
| +5% | +$1.83M | 4.65% | 7 |
|
|
2018
Q4 | $32.4M | Buy |
+617,565
| New | +$32.4M | 5.13% | 6 |
|
|
2016
Q2 | $1.87M | Buy |
+40,398
| New | +$1.87M | 3.34% | 7 |
|
|
2015
Q2 | – | Sell |
-32,636
| Closed | -$1.35M | – | 58 |
|
|
2015
Q1 | $1.35M | Buy |
+32,636
| New | +$1.35M | 1.75% | 22 |
|
|
2013
Q3 | – | Sell |
-574
| Closed | -$18K | – | 55 |
|
|
2013
Q2 | $18K | Buy |
+574
| New | +$18K | 0.04% | 37 |
|