PAX Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,305
| Closed | -$3.57M | – | 250 |
|
|
2023
Q3 | $3.57M | Sell |
49,305
-4,871
| -9% | -$353K | 0.81% | 31 |
|
|
2023
Q2 | $4.03M | Buy |
54,176
+393
| +0.7% | +$29.2K | 0.91% | 28 |
|
|
2023
Q1 | $3.91M | Buy |
53,783
+15,590
| +41% | +$1.13M | 0.94% | 28 |
|
|
2022
Q4 | $2.75M | Sell |
38,193
-2,022
| -5% | -$146K | 0.7% | 36 |
|
|
2022
Q3 | $2.66M | Buy |
40,215
+6,937
| +21% | +$458K | 0.68% | 36 |
|
|
2022
Q2 | $2.34M | Sell |
33,278
-2,808
| -8% | -$197K | 0.59% | 37 |
|
|
2022
Q1 | $2.8M | Sell |
36,086
-17,336
| -32% | -$1.34M | 0.65% | 33 |
|
|
2021
Q4 | $4.32M | Buy |
+53,422
| New | +$4.32M | 0.97% | 22 |
|
|
2021
Q2 | – | Sell |
-31,790
| Closed | -$2.2M | – | 170 |
|
|
2021
Q1 | $2.2M | Sell |
31,790
-40,283
| -56% | -$2.79M | 0.62% | 29 |
|
|
2020
Q4 | $4.89M | Buy |
72,073
+2,211
| +3% | +$150K | 1.53% | 17 |
|
|
2020
Q3 | $4.45M | Buy |
69,862
+1,293
| +2% | +$82.4K | 1.56% | 18 |
|
|
2020
Q2 | $4.16M | Buy |
68,569
+4,568
| +7% | +$277K | 1.58% | 18 |
|
|
2020
Q1 | $3.74M | Sell |
64,001
-8,353
| -12% | -$489K | 1.6% | 18 |
|
|
2019
Q4 | $5.04M | Buy |
+72,354
| New | +$5.04M | 2.16% | 11 |
|