Patriot Investment Management Group’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
Q2 | $2.77M | Buy |
29,461
+5
| +0% | +$469 | 0.19% | 58 |
|
|
2025
Q1 | $2.76M | Buy |
29,456
+25
| +0.1% | +$2.34K | 0.21% | 52 |
|
|
2024
Q4 | $2.61M | Buy |
29,431
+347
| +1% | +$30.8K | 0.2% | 58 |
|
|
2024
Q3 | $2.66M | Sell |
29,084
-23
| -0.1% | -$2.1K | 0.2% | 53 |
|
|
2024
Q2 | $2.44M | Buy |
29,107
+111
| +0.4% | +$9.32K | 0.19% | 54 |
|
|
2024
Q1 | $2.42M | Buy |
28,996
+712
| +3% | +$59.5K | 0.19% | 57 |
|
|
2023
Q4 | $2.21M | Buy |
28,284
+294
| +1% | +$22.9K | 0.19% | 58 |
|
|
2023
Q3 | $2.03M | Sell |
27,990
-277
| -1% | -$20K | 0.19% | 61 |
|
|
2023
Q2 | $2.1M | Buy |
28,267
+274
| +1% | +$20.4K | 0.18% | 66 |
|
|
2023
Q1 | $2.04M | Buy |
27,993
+19
| +0.1% | +$1.38K | 0.18% | 66 |
|
|
2022
Q4 | $2.03M | Sell |
27,974
-159
| -0.6% | -$11.6K | 0.18% | 69 |
|
|
2022
Q3 | $1.86M | Buy |
28,133
+790
| +3% | +$52.2K | 0.19% | 69 |
|
|
2022
Q2 | $1.92M | Buy |
27,343
+1,467
| +6% | +$103K | 0.19% | 70 |
|
|
2022
Q1 | $2.01M | Buy |
25,876
+900
| +4% | +$69.8K | 0.17% | 69 |
|
|
2021
Q4 | $2.02M | Buy |
24,976
+1,217
| +5% | +$98.4K | 0.17% | 70 |
|
|
2021
Q3 | $1.75M | Buy |
23,759
+689
| +3% | +$50.6K | 0.16% | 72 |
|
|
2021
Q2 | $1.7M | Buy |
23,070
+1,000
| +5% | +$73.6K | 0.16% | 77 |
|
|
2021
Q1 | $1.53M | Sell |
22,070
-4,437
| -17% | -$307K | 0.15% | 79 |
|
|
2020
Q4 | $1.8M | Sell |
26,507
-3,925
| -13% | -$266K | 0.27% | 49 |
|
|
2020
Q3 | $1.94M | Buy |
30,432
+1,243
| +4% | +$79.2K | 0.23% | 60 |
|
|
2020
Q2 | $1.77M | Buy |
29,189
+589
| +2% | +$35.7K | 0.22% | 59 |
|
|
2020
Q1 | $1.54M | Buy |
28,600
+1,934
| +7% | +$104K | 0.23% | 57 |
|
|
2019
Q4 | $1.75M | Buy |
26,666
+801
| +3% | +$52.5K | 0.23% | 61 |
|
|
2019
Q3 | $1.65M | Buy |
25,865
+2,449
| +10% | +$156K | 0.23% | 59 |
|
|
2019
Q2 | $1.45M | Buy |
23,416
+4,311
| +23% | +$266K | 0.2% | 68 |
|
|
2019
Q1 | $1.12M | Buy |
+19,105
| New | +$1.12M | 0.17% | 85 |
|