PCM
Parsons Capital Management’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 | $316K | Hold |
3,371
| – | – | 0.02% | 362 |
|
|
2025
Q1 | $316K | Buy |
3,371
+12
| +0.4% | +$1.12K | 0.02% | 360 |
|
|
2024
Q4 | $298K | Sell |
3,359
-15
| -0.4% | -$1.33K | 0.02% | 376 |
|
|
2024
Q3 | $308K | Sell |
3,374
-254
| -7% | -$23.2K | 0.02% | 379 |
|
|
2024
Q2 | $305K | Sell |
3,628
-109
| -3% | -$9.15K | 0.02% | 373 |
|
|
2024
Q1 | $312K | Hold |
3,737
| – | – | 0.02% | 371 |
|
|
2023
Q4 | $292K | Sell |
3,737
-876
| -19% | -$68.4K | 0.02% | 379 |
|
|
2023
Q3 | $334K | Sell |
4,613
-85
| -2% | -$6.15K | 0.03% | 348 |
|
|
2023
Q2 | $349K | Sell |
4,698
-190
| -4% | -$14.1K | 0.03% | 349 |
|
|
2023
Q1 | $356K | Sell |
4,888
-30
| -0.6% | -$2.18K | 0.03% | 340 |
|
|
2022
Q4 | $355K | Sell |
4,918
-600
| -11% | -$43.3K | 0.03% | 329 |
|
|
2022
Q3 | $365K | Buy |
5,518
+690
| +14% | +$45.6K | 0.03% | 326 |
|
|
2022
Q2 | $339K | Buy |
4,828
+519
| +12% | +$36.4K | 0.03% | 335 |
|
|
2022
Q1 | $334K | Sell |
4,309
-1,458
| -25% | -$113K | 0.03% | 356 |
|
|
2021
Q4 | $467K | Buy |
5,767
+439
| +8% | +$35.5K | 0.03% | 323 |
|
|
2021
Q3 | $392K | Sell |
5,328
-1,374
| -21% | -$101K | 0.03% | 326 |
|
|
2021
Q2 | $493K | Sell |
6,702
-1,081
| -14% | -$79.5K | 0.04% | 297 |
|
|
2021
Q1 | $539K | Sell |
7,783
-9,313
| -54% | -$645K | 0.04% | 271 |
|
|
2020
Q4 | $1.16M | Sell |
17,096
-2,882
| -14% | -$196K | 0.1% | 185 |
|
|
2020
Q3 | $1.27M | Buy |
19,978
+799
| +4% | +$50.9K | 0.12% | 157 |
|
|
2020
Q2 | $1.16M | Sell |
19,179
-902
| -4% | -$54.7K | 0.12% | 150 |
|
|
2020
Q1 | $1.09M | Buy |
20,081
+234
| +1% | +$12.6K | 0.14% | 142 |
|
|
2019
Q4 | $1.3M | Buy |
19,847
+136
| +0.7% | +$8.92K | 0.13% | 145 |
|
|
2019
Q3 | $1.26M | Sell |
19,711
-434
| -2% | -$27.8K | 0.14% | 150 |
|
|
2019
Q2 | $1.24M | Sell |
20,145
-34
| -0.2% | -$2.1K | 0.14% | 148 |
|
|
2019
Q1 | $1.19M | Buy |
20,179
+888
| +5% | +$52.2K | 0.13% | 157 |
|
|
2018
Q4 | $1.01M | Buy |
19,291
+2,550
| +15% | +$134K | 0.12% | 159 |
|
|
2018
Q3 | $955K | Buy |
16,741
+520
| +3% | +$29.7K | 0.1% | 184 |
|
|
2018
Q2 | $862K | Buy |
16,221
+668
| +4% | +$35.5K | 0.1% | 193 |
|
|
2018
Q1 | $808K | Buy |
15,553
+4,726
| +44% | +$246K | 0.09% | 198 |
|
|
2017
Q4 | $571K | Buy |
10,827
+3,190
| +42% | +$168K | 0.06% | 244 |
|
|
2017
Q3 | $384K | Buy |
+7,637
| New | +$384K | 0.05% | 274 |
|