Peddock Capital Advisors’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 | $1.32M | Buy |
14,061
+1,673
| +14% | +$157K | 0.31% | 66 |
|
|
2025
Q1 | $1.16M | Sell |
12,388
-288
| -2% | -$27K | 0.29% | 68 |
|
|
2024
Q4 | $1.13M | Hold |
12,676
| – | – | 0.27% | 75 |
|
|
2024
Q3 | $1.16M | Sell |
12,676
-164
| -1% | -$15K | 0.28% | 73 |
|
|
2024
Q2 | $1.08M | Hold |
12,840
| – | – | 0.28% | 78 |
|
|
2024
Q1 | $1.07M | Hold |
12,840
| – | – | 0.28% | 81 |
|
|
2023
Q4 | $1M | Buy |
12,840
+266
| +2% | +$20.8K | 0.31% | 77 |
|
|
2023
Q3 | $910K | Buy |
12,574
+101
| +0.8% | +$7.31K | 0.3% | 76 |
|
|
2023
Q2 | $927K | Sell |
12,473
-3,790
| -23% | -$282K | 0.31% | 72 |
|
|
2023
Q1 | $1.18M | Buy |
16,263
+3,221
| +25% | +$234K | 0.41% | 63 |
|
|
2022
Q4 | $940K | Sell |
13,042
-949
| -7% | -$68.4K | 0.36% | 68 |
|
|
2022
Q3 | $925K | Buy |
13,991
+71
| +0.5% | +$4.69K | 0.38% | 70 |
|
|
2022
Q2 | $977K | Buy |
13,920
+71
| +0.5% | +$4.98K | 0.38% | 72 |
|
|
2022
Q1 | $1.07M | Buy |
13,849
+660
| +5% | +$51.2K | 0.35% | 77 |
|
|
2021
Q4 | $1.07M | Sell |
13,189
-1,919
| -13% | -$155K | 0.35% | 75 |
|
|
2021
Q3 | $1.11M | Buy |
15,108
+385
| +3% | +$28.3K | 0.4% | 70 |
|
|
2021
Q2 | $1.12M | Buy |
14,723
+597
| +4% | +$45.5K | 0.39% | 69 |
|
|
2021
Q1 | $977K | Buy |
+14,126
| New | +$977K | 0.37% | 71 |
|