Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,093
| Closed | -$553K | – | 506 |
|
|
2023
Q4 | $553K | Sell |
7,093
-921
| -11% | -$71.9K | 0.1% | 232 |
|
|
2023
Q3 | $580K | Sell |
8,014
-1,756
| -18% | -$127K | 0.12% | 201 |
|
|
2023
Q2 | $726K | Sell |
9,770
-433
| -4% | -$32.2K | 0.14% | 176 |
|
|
2023
Q1 | $742K | Buy |
10,203
+2,827
| +38% | +$206K | 0.15% | 160 |
|
|
2022
Q4 | $532K | Sell |
7,376
-1,906
| -21% | -$137K | 0.07% | 201 |
|
|
2022
Q3 | $614K | Sell |
9,282
-7,074
| -43% | -$468K | 0.15% | 165 |
|
|
2022
Q2 | $1.15M | Buy |
16,356
+759
| +5% | +$53.3K | 0.23% | 92 |
|
|
2022
Q1 | $1.21M | Sell |
15,597
-181
| -1% | -$14K | 0.22% | 105 |
|
|
2021
Q4 | $1.28M | Buy |
15,778
+4,548
| +40% | +$368K | 0.21% | 109 |
|
|
2021
Q3 | $825K | Buy |
11,230
+200
| +2% | +$14.7K | 0.15% | 154 |
|
|
2021
Q2 | $812K | Sell |
11,030
-6,197
| -36% | -$456K | 0.15% | 154 |
|
|
2021
Q1 | $1.19M | Sell |
17,227
-10,845
| -39% | -$750K | 0.27% | 83 |
|
|
2020
Q4 | $1.91M | Buy |
28,072
+1,575
| +6% | +$107K | 0.48% | 34 |
|
|
2020
Q3 | $1.69M | Buy |
26,497
+1,907
| +8% | +$122K | 0.55% | 30 |
|
|
2020
Q2 | $1.49M | Buy |
24,590
+6,169
| +33% | +$374K | 0.57% | 32 |
|
|
2020
Q1 | $995K | Buy |
18,421
+11,496
| +166% | +$621K | 0.45% | 44 |
|
|
2019
Q4 | $454K | Sell |
6,925
-10,038
| -59% | -$658K | 0.17% | 122 |
|
|
2019
Q3 | $1.09M | Buy |
16,963
+12,976
| +325% | +$832K | 0.49% | 38 |
|
|
2019
Q2 | $249K | Sell |
3,987
-100
| -2% | -$6.25K | 0.11% | 166 |
|
|
2019
Q1 | $240K | Buy |
4,087
+3,844
| +1,582% | +$226K | 0.12% | 142 |
|
|
2018
Q4 | $13K | Sell |
243
-100
| -29% | -$5.35K | 0.01% | 563 |
|
|
2018
Q3 | $20K | Buy |
+343
| New | +$20K | 0.01% | 486 |
|
|
2018
Q2 | – | Sell |
-5,589
| Closed | -$285K | – | 909 |
|
|
2018
Q1 | $285K | Buy |
5,589
+1,630
| +41% | +$83.1K | 0.21% | 101 |
|
|
2017
Q4 | $212K | Buy |
3,959
+32
| +0.8% | +$1.71K | 0.16% | 119 |
|
|
2017
Q3 | $199K | Buy |
3,927
+72
| +2% | +$3.65K | 0.18% | 108 |
|
|
2017
Q2 | $188K | Buy |
3,855
+336
| +10% | +$16.4K | 0.2% | 103 |
|
|
2017
Q1 | $169K | Sell |
3,519
-428
| -11% | -$20.6K | 0.18% | 105 |
|
|
2016
Q4 | $180K | Buy |
+3,947
| New | +$180K | 0.25% | 89 |
|