PagnatoKarp Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$7.75M Sell
2019
Q4
$11.2M Buy
2019
Q3
$10.7M Sell
2019
Q2
$10.4M Sell
2019
Q1
$9.93M Sell
2018
Q4
$8.89M Buy
2018
Q3
$5.58M Sell
2018
Q2
$5.31M Sell
2018
Q1
$6.65M Sell
2017
Q4
$7.1M Buy
2017
Q3
$6.21M Buy
2017
Q2
$4.83M Sell
2017
Q1
$5M Buy
2016
Q4
$3.57M Buy