Pathway Financial Advisers’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
Q1 | – | Sell |
-163
| Closed | -$14.5K | – | 397 |
|
|
2024
Q4 | $14.5K | Buy |
163
+1
| +0.6% | +$89 | ﹤0.01% | 328 |
|
|
2024
Q3 | $14.8K | Hold |
162
| – | – | 0.01% | 274 |
|
|
2024
Q2 | $13.5K | Buy |
162
+102
| +170% | +$8.53K | ﹤0.01% | 320 |
|
|
2024
Q1 | $5.08K | Sell |
60
-89
| -60% | -$7.53K | ﹤0.01% | 396 |
|
|
2023
Q4 | $11.6K | Buy |
149
+2
| +1% | +$156 | ﹤0.01% | 348 |
|
|
2023
Q3 | $10.6K | Buy |
+147
| New | +$10.6K | ﹤0.01% | 360 |
|
|
2023
Q1 | $10.7K | Buy |
147
+1
| +0.7% | +$73 | ﹤0.01% | 378 |
|
|
2022
Q4 | $10.5K | Buy |
+146
| New | +$10.5K | ﹤0.01% | 415 |
|