PAS
Partnervest Advisory Services’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
Q3 | $13.5M | Sell |
212,075
-6,687
| -3% | -$426K | 4.29% | 3 |
|
|
2020
Q2 | $13.3M | Buy |
218,762
+10,443
| +5% | +$633K | 5% | 3 |
|
|
2020
Q1 | $11.3M | Buy |
208,319
+13,060
| +7% | +$705K | 5.05% | 3 |
|
|
2019
Q4 | $12.8M | Sell |
195,259
-11,502
| -6% | -$755K | 4.7% | 2 |
|
|
2019
Q3 | $13.3M | Buy |
206,761
+19,729
| +11% | +$1.26M | 4.75% | 2 |
|
|
2019
Q2 | $11.5M | Buy |
187,032
+6,559
| +4% | +$405K | 4.57% | 2 |
|
|
2019
Q1 | $10.6M | Buy |
180,473
+12,276
| +7% | +$722K | 4.4% | 3 |
|
|
2018
Q4 | $8.81M | Buy |
168,197
+11,153
| +7% | +$584K | 4.25% | 3 |
|
|
2018
Q3 | $8.96M | Buy |
157,044
+7,832
| +5% | +$447K | 3.55% | 3 |
|
|
2018
Q2 | $7.93M | Buy |
149,212
+5,884
| +4% | +$313K | 3.67% | 3 |
|
|
2018
Q1 | $7.44M | Sell |
143,328
-3,163
| -2% | -$164K | 3.56% | 3 |
|
|
2017
Q4 | $7.73M | Buy |
146,491
+1,403
| +1% | +$74.1K | 3.76% | 3 |
|
|
2017
Q3 | $7.3M | Buy |
145,088
+3,990
| +3% | +$201K | 3.56% | 3 |
|
|
2017
Q2 | $6.9M | Buy |
141,098
+5,717
| +4% | +$280K | 3.12% | 3 |
|
|
2017
Q1 | $6.46M | Buy |
135,381
+6,679
| +5% | +$319K | 2.92% | 4 |
|
|
2016
Q4 | $5.82M | Buy |
128,702
+10,505
| +9% | +$475K | 2.69% | 5 |
|
|
2016
Q3 | $5.37M | Buy |
118,197
+8,813
| +8% | +$400K | 2.54% | 5 |
|
|
2016
Q2 | $5.06M | Buy |
109,384
+40,555
| +59% | +$1.87M | 2.5% | 5 |
|
|
2016
Q1 | $3.02M | Buy |
68,829
+13,862
| +25% | +$609K | 1.58% | 9 |
|
|
2015
Q4 | $2.3M | Buy |
54,967
+8,901
| +19% | +$372K | 1.28% | 9 |
|
|
2015
Q3 | $1.82M | Buy |
46,066
+13,199
| +40% | +$523K | 1.04% | 13 |
|
|
2015
Q2 | $1.33M | Buy |
32,867
+7,862
| +31% | +$317K | 0.66% | 24 |
|
|
2015
Q1 | $1.03M | Buy |
25,005
+1,521
| +6% | +$62.8K | 0.53% | 32 |
|
|
2014
Q4 | $951K | Buy |
23,484
+3,713
| +19% | +$150K | 0.46% | 38 |
|
|
2014
Q3 | $745K | Buy |
19,771
+1,057
| +6% | +$39.8K | 0.39% | 49 |
|
|
2014
Q2 | $697K | Buy |
18,714
+162
| +0.9% | +$6.03K | 0.31% | 50 |
|
|
2014
Q1 | $669K | Buy |
18,552
+3,437
| +23% | +$124K | 0.3% | 48 |
|
|
2013
Q4 | $537K | Buy |
15,115
+4,323
| +40% | +$154K | 0.25% | 62 |
|
|
2013
Q3 | $359K | Buy |
10,792
+3,452
| +47% | +$115K | 0.18% | 79 |
|
|
2013
Q2 | $239K | Buy |
+7,340
| New | +$239K | 0.11% | 83 |
|