PA
Parallel Advisors’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 | $8.99M | Buy |
95,801
+9,993
| +12% | +$938K | 0.18% | 88 |
|
|
2025
Q1 | $8.04M | Sell |
85,808
-7,928
| -8% | -$743K | 0.18% | 94 |
|
|
2024
Q4 | $8.32M | Sell |
93,736
-2,381
| -2% | -$211K | 0.19% | 90 |
|
|
2024
Q3 | $8.78M | Sell |
96,117
-2,812
| -3% | -$257K | 0.21% | 86 |
|
|
2024
Q2 | $8.31M | Sell |
98,929
-10,859
| -10% | -$912K | 0.21% | 87 |
|
|
2024
Q1 | $9.18M | Sell |
109,788
-2,999
| -3% | -$251K | 0.25% | 74 |
|
|
2023
Q4 | $8.8M | Sell |
112,787
-21,903
| -16% | -$1.71M | 0.26% | 74 |
|
|
2023
Q3 | $9.75M | Sell |
134,690
-78,177
| -37% | -$5.66M | 0.32% | 61 |
|
|
2023
Q2 | $15.8M | Sell |
212,867
-247,560
| -54% | -$18.4M | 0.51% | 37 |
|
|
2023
Q1 | $33.5M | Buy |
460,427
+15,180
| +3% | +$1.1M | 1.13% | 13 |
|
|
2022
Q4 | $32.1M | Buy |
445,247
+25,946
| +6% | +$1.87M | 1.39% | 12 |
|
|
2022
Q3 | $27.7M | Buy |
419,301
+258,696
| +161% | +$17.1M | 1.28% | 14 |
|
|
2022
Q2 | $11.3M | Sell |
160,605
-14,195
| -8% | -$997K | 0.52% | 35 |
|
|
2022
Q1 | $13.7M | Sell |
174,800
-29,068
| -14% | -$2.27M | 0.54% | 30 |
|
|
2021
Q4 | $16.5M | Sell |
203,868
-63,076
| -24% | -$5.1M | 0.61% | 27 |
|
|
2021
Q3 | $19.6M | Sell |
266,944
-42,266
| -14% | -$3.11M | 0.79% | 25 |
|
|
2021
Q2 | $22.8M | Sell |
309,210
-18,980
| -6% | -$1.4M | 0.96% | 20 |
|
|
2021
Q1 | $22.7M | Sell |
328,190
-147,913
| -31% | -$10.2M | 1.07% | 19 |
|
|
2020
Q4 | $32.3M | Buy |
476,103
+11,270
| +2% | +$765K | 1.75% | 11 |
|
|
2020
Q3 | $29.6M | Sell |
464,833
-15,747
| -3% | -$1M | 1.83% | 9 |
|
|
2020
Q2 | $29.1M | Sell |
480,580
-96,446
| -17% | -$5.85M | 1.9% | 8 |
|
|
2020
Q1 | $31.2M | Buy |
577,026
+102,266
| +22% | +$5.52M | 2.52% | 5 |
|
|
2019
Q4 | $31.1M | Sell |
474,760
-10,306
| -2% | -$676K | 2.34% | 6 |
|
|
2019
Q3 | $31.1M | Buy |
485,066
+259,438
| +115% | +$16.6M | 2.66% | 5 |
|
|
2019
Q2 | $13.9M | Buy |
225,628
+65,028
| +40% | +$4.01M | 1.36% | 12 |
|
|
2019
Q1 | $9.44M | Buy |
160,600
+155,451
| +3,019% | +$9.14M | 1.06% | 15 |
|
|
2018
Q4 | $269K | Buy |
5,149
+123
| +2% | +$6.43K | 0.04% | 300 |
|
|
2018
Q3 | $287K | Buy |
5,026
+80
| +2% | +$4.57K | 0.04% | 307 |
|
|
2018
Q2 | $262K | Sell |
4,946
-2,126
| -30% | -$113K | 0.04% | 286 |
|
|
2018
Q1 | $367K | Sell |
7,072
-2,141
| -23% | -$111K | 0.06% | 219 |
|
|
2017
Q4 | $486K | Buy |
9,213
+4,922
| +115% | +$260K | 0.08% | 175 |
|
|
2017
Q3 | $222K | Buy |
4,291
+89
| +2% | +$4.61K | 0.04% | 299 |
|
|
2017
Q2 | $210K | Buy |
4,202
+877
| +26% | +$43.8K | 0.04% | 310 |
|
|
2017
Q1 | $160K | Buy |
3,325
+2,002
| +151% | +$96.3K | 0.03% | 340 |
|
|
2016
Q4 | $60K | Buy |
+1,323
| New | +$60K | 0.01% | 535 |
|