PP
PDS Planning’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Buy |
7,566
+26
| +0.3% | +$2.44K | 0.05% | 174 |
|
|
2025
Q1 | $706K | Buy |
7,540
+15
| +0.2% | +$1.41K | 0.06% | 163 |
|
|
2024
Q4 | $668K | Buy |
7,525
+35
| +0.5% | +$3.11K | 0.06% | 145 |
|
|
2024
Q3 | $684K | Sell |
7,490
-8
| -0.1% | -$730 | 0.06% | 142 |
|
|
2024
Q2 | $630K | Buy |
7,498
+8
| +0.1% | +$672 | 0.06% | 132 |
|
|
2024
Q1 | $626K | Buy |
7,490
+4
| +0.1% | +$334 | 0.07% | 133 |
|
|
2023
Q4 | $584K | Sell |
7,486
-1,418
| -16% | -$111K | 0.07% | 127 |
|
|
2023
Q3 | $644K | Sell |
8,904
-48
| -0.5% | -$3.47K | 0.08% | 104 |
|
|
2023
Q2 | $665K | Buy |
8,952
+22
| +0.2% | +$1.64K | 0.09% | 102 |
|
|
2023
Q1 | $650K | Buy |
8,930
+32
| +0.4% | +$2.33K | 0.09% | 97 |
|
|
2022
Q4 | $642K | Buy |
8,898
+70
| +0.8% | +$5.05K | 0.1% | 81 |
|
|
2022
Q3 | $584K | Hold |
8,828
| – | – | 0.11% | 78 |
|
|
2022
Q2 | $620K | Sell |
8,828
-889
| -9% | -$62.4K | 0.11% | 81 |
|
|
2022
Q1 | $754K | Buy |
9,717
+532
| +6% | +$41.3K | 0.13% | 75 |
|
|
2021
Q4 | $743K | Buy |
9,185
+45
| +0.5% | +$3.64K | 0.14% | 68 |
|
|
2021
Q3 | $672K | Sell |
9,140
-755
| -8% | -$55.5K | 0.16% | 71 |
|
|
2021
Q2 | $728K | Buy |
9,895
+56
| +0.6% | +$4.12K | 0.18% | 67 |
|
|
2021
Q1 | $681K | Hold |
9,839
| – | – | 0.2% | 62 |
|
|
2020
Q4 | $668K | Sell |
9,839
-31
| -0.3% | -$2.11K | 0.23% | 58 |
|
|
2020
Q3 | $629K | Buy |
9,870
+40
| +0.4% | +$2.55K | 0.26% | 54 |
|
|
2020
Q2 | $596K | Buy |
9,830
+133
| +1% | +$8.06K | 0.27% | 54 |
|
|
2020
Q1 | $524K | Buy |
9,697
+6,886
| +245% | +$372K | 0.33% | 47 |
|
|
2019
Q4 | $184K | Sell |
2,811
-1,468
| -34% | -$96.1K | 0.12% | 96 |
|
|
2019
Q3 | $274K | Sell |
4,279
-16
| -0.4% | -$1.03K | 0.19% | 72 |
|
|
2019
Q2 | $265K | Buy |
4,295
+10
| +0.2% | +$617 | 0.2% | 69 |
|
|
2019
Q1 | $252K | Buy |
4,285
+355
| +9% | +$20.9K | 0.2% | 68 |
|
|
2018
Q4 | $206K | Buy |
+3,930
| New | +$206K | 0.18% | 72 |
|
|
2018
Q3 | – | Sell |
-3,085
| Closed | -$164K | – | 81 |
|
|
2018
Q2 | $164K | Sell |
3,085
-1,106
| -26% | -$58.8K | 0.16% | 68 |
|
|
2018
Q1 | $218K | Sell |
4,191
-1,503
| -26% | -$78.2K | 0.22% | 59 |
|
|
2017
Q4 | $301K | Buy |
+5,694
| New | +$301K | 0.3% | 51 |
|