Parkside Financial Bank & Trust’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 | $131K | Hold |
1,399
| – | – | 0.01% | 558 |
|
|
2025
Q1 | $131K | Sell |
1,399
-611
| -30% | -$57.2K | 0.02% | 487 |
|
|
2024
Q4 | $178K | Buy |
2,010
+605
| +43% | +$53.7K | 0.02% | 402 |
|
|
2024
Q3 | $128K | Hold |
1,405
| – | – | 0.02% | 477 |
|
|
2024
Q2 | $118K | Buy |
1,405
+97
| +7% | +$8.14K | 0.02% | 473 |
|
|
2024
Q1 | $109K | Sell |
1,308
-69
| -5% | -$5.77K | 0.02% | 497 |
|
|
2023
Q4 | $107K | Buy |
1,377
+69
| +5% | +$5.38K | 0.02% | 455 |
|
|
2023
Q3 | $94.7K | Hold |
1,308
| – | – | 0.02% | 427 |
|
|
2023
Q2 | $97.2K | Buy |
1,308
+507
| +63% | +$37.7K | 0.02% | 419 |
|
|
2023
Q1 | $58.3K | Buy |
801
+245
| +44% | +$17.8K | 0.02% | 532 |
|
|
2022
Q4 | $40.1K | Sell |
556
-138
| -20% | -$9.95K | 0.01% | 644 |
|
|
2022
Q3 | $46K | Sell |
694
-1,147
| -62% | -$76K | 0.01% | 547 |
|
|
2022
Q2 | $129K | Buy |
1,841
+1,096
| +147% | +$76.8K | 0.04% | 287 |
|
|
2022
Q1 | $58K | Buy |
745
+138
| +23% | +$10.7K | 0.02% | 501 |
|
|
2021
Q4 | $49K | Buy |
+607
| New | +$49K | 0.01% | 539 |
|
|
2020
Q2 | – | Sell |
-498
| Closed | -$27K | – | 1704 |
|
|
2020
Q1 | $27K | Hold |
498
| – | – | 0.01% | 495 |
|
|
2019
Q4 | $33K | Hold |
498
| – | – | 0.01% | 523 |
|
|
2019
Q3 | $32K | Buy |
+498
| New | +$32K | 0.01% | 499 |
|
|
2016
Q4 | – | Sell |
-3,328
| Closed | -$151K | – | 1491 |
|
|
2016
Q3 | $151K | Hold |
3,328
| – | – | 0.07% | 177 |
|
|
2016
Q2 | $154K | Hold |
3,328
| – | – | 0.08% | 171 |
|
|
2016
Q1 | $146K | Buy |
+3,328
| New | +$146K | 0.07% | 179 |
|