Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $809K | Buy |
11,179
+6,519
| +140% | +$472K | 0.01% | 811 |
|
|
2023
Q2 | $346K | Sell |
4,660
-75
| -2% | -$5.58K | ﹤0.01% | 915 |
|
|
2023
Q1 | $344K | Sell |
4,735
-4,735
| -50% | -$344K | 0.01% | 855 |
|
|
2022
Q4 | $683K | Hold |
9,470
| – | – | 0.01% | 959 |
|
|
2022
Q3 | $626K | Buy |
9,470
+4,735
| +100% | +$313K | 0.01% | 966 |
|
|
2022
Q2 | $332K | Buy |
4,735
+817
| +21% | +$57.3K | 0.01% | 745 |
|
|
2022
Q1 | $307K | Buy |
3,918
+963
| +33% | +$75.5K | 0.01% | 738 |
|
|
2021
Q4 | $239K | Buy |
+2,955
| New | +$239K | 0.01% | 788 |
|
|
2021
Q1 | – | Sell |
-2,575
| Closed | -$175K | – | 1294 |
|
|
2020
Q4 | $175K | Buy |
+2,575
| New | +$175K | 0.01% | 277 |
|
|
2019
Q4 | – | Sell |
-248
| Closed | -$16K | – | 621 |
|
|
2019
Q3 | $16K | Buy |
+248
| New | +$16K | ﹤0.01% | 427 |
|
|
2017
Q3 | – | Sell |
-890
| Closed | -$44K | – | 331 |
|
|
2017
Q2 | $44K | Hold |
890
| – | – | 0.02% | 207 |
|
|
2017
Q1 | $42K | Buy |
+890
| New | +$42K | 0.02% | 193 |
|