PP
PagnatoKarp Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-143,589
| Closed | -$7.76M | – | 134 |
|
|
2020
Q1 | $7.76M | Sell |
143,589
-26,578
| -16% | -$1.44M | 1.93% | 13 |
|
|
2019
Q4 | $11.2M | Buy |
170,167
+3,575
| +2% | +$235K | 1.94% | 16 |
|
|
2019
Q3 | $10.7M | Sell |
166,592
-1,110
| -0.7% | -$71.2K | 2.12% | 13 |
|
|
2019
Q2 | $10.4M | Sell |
167,702
-1,243
| -0.7% | -$76.7K | 2.21% | 13 |
|
|
2019
Q1 | $9.93M | Sell |
168,945
-689
| -0.4% | -$40.5K | 2.23% | 12 |
|
|
2018
Q4 | $8.89M | Buy |
169,634
+72,336
| +74% | +$3.79M | 1.88% | 15 |
|
|
2018
Q3 | $5.58M | Sell |
97,298
-2,073
| -2% | -$119K | 1.63% | 11 |
|
|
2018
Q2 | $5.31M | Sell |
99,371
-28,712
| -22% | -$1.53M | 1.69% | 10 |
|
|
2018
Q1 | $6.65M | Sell |
128,083
-6,414
| -5% | -$333K | 2.81% | 7 |
|
|
2017
Q4 | $7.1M | Buy |
134,497
+11,166
| +9% | +$589K | 2.06% | 10 |
|
|
2017
Q3 | $6.21M | Buy |
123,331
+24,521
| +25% | +$1.23M | 1.57% | 11 |
|
|
2017
Q2 | $4.84M | Sell |
98,810
-5,951
| -6% | -$291K | 1.46% | 15 |
|
|
2017
Q1 | $5M | Buy |
104,761
+25,799
| +33% | +$1.23M | 1.44% | 16 |
|
|
2016
Q4 | $3.57M | Buy |
+78,962
| New | +$3.57M | 1.07% | 21 |
|