Pacific Sun Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
2,751
-167
| -6% | -$15.7K | 0.13% | 164 |
|
|
2025
Q1 | $273K | Sell |
2,918
-440
| -13% | -$41.2K | 0.16% | 153 |
|
|
2024
Q4 | $298K | Sell |
3,358
-120
| -3% | -$10.7K | 0.16% | 149 |
|
|
2024
Q3 | $318K | Sell |
3,478
-159
| -4% | -$14.5K | 0.18% | 142 |
|
|
2024
Q2 | $305K | Hold |
3,637
| – | – | 0.18% | 139 |
|
|
2024
Q1 | $304K | Buy |
3,637
+65
| +2% | +$5.43K | 0.18% | 145 |
|
|
2023
Q4 | $279K | Buy |
3,572
+111
| +3% | +$8.66K | 0.18% | 140 |
|
|
2023
Q3 | $251K | Hold |
3,461
| – | – | 0.17% | 143 |
|
|
2023
Q2 | $252K | Buy |
+3,461
| New | +$252K | 0.17% | 147 |
|
|
2022
Q4 | $253K | Sell |
3,511
-20
| -0.6% | -$1.44K | 0.18% | 149 |
|
|
2022
Q3 | $233K | Sell |
3,531
-30
| -0.8% | -$1.98K | 0.16% | 157 |
|
|
2022
Q2 | $250K | Sell |
3,561
-220
| -6% | -$15.4K | 0.16% | 157 |
|
|
2022
Q1 | $293K | Sell |
3,781
-100
| -3% | -$7.75K | 0.16% | 147 |
|
|
2021
Q4 | $314K | Hold |
3,881
| – | – | 0.17% | 144 |
|
|
2021
Q3 | $285K | Buy |
+3,881
| New | +$285K | 0.16% | 144 |
|
|
2020
Q3 | $274K | Buy |
4,305
+30
| +0.7% | +$1.91K | 0.23% | 120 |
|
|
2020
Q2 | $259K | Buy |
+4,275
| New | +$259K | 0.23% | 117 |
|
|
2020
Q1 | – | Sell |
-3,465
| Closed | -$227K | – | 139 |
|
|
2019
Q4 | $227K | Hold |
3,465
| – | – | 0.2% | 130 |
|
|
2019
Q3 | $222K | Buy |
3,465
+9
| +0.3% | +$577 | 0.21% | 125 |
|
|
2019
Q2 | $213K | Buy |
+3,456
| New | +$213K | 0.2% | 131 |
|
|
2018
Q2 | $205K | Buy |
+3,690
| New | +$205K | 0.21% | 121 |
|