Peoples Financial Services Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-490
| Closed | -$38K | – | 287 |
|
|
2022
Q1 | $38K | Buy |
+490
| New | +$38K | 0.02% | 184 |
|
|
2020
Q3 | – | Sell |
-440
| Closed | -$27K | – | 299 |
|
|
2020
Q2 | $27K | Hold |
440
| – | – | 0.01% | 174 |
|
|
2020
Q1 | $24K | Hold |
440
| – | – | 0.01% | 179 |
|
|
2019
Q4 | $29K | Hold |
440
| – | – | 0.01% | 179 |
|
|
2019
Q3 | $28K | Hold |
440
| – | – | 0.01% | 181 |
|
|
2019
Q2 | $27K | Hold |
440
| – | – | 0.01% | 182 |
|
|
2019
Q1 | $26K | Hold |
440
| – | – | 0.01% | 179 |
|
|
2018
Q4 | $23K | Hold |
440
| – | – | 0.01% | 178 |
|
|
2018
Q3 | $25K | Hold |
440
| – | – | 0.01% | 185 |
|
|
2018
Q2 | $23K | Hold |
440
| – | – | 0.01% | 180 |
|
|
2018
Q1 | $23K | Hold |
440
| – | – | 0.01% | 181 |
|
|
2017
Q4 | $23K | Buy |
+440
| New | +$23K | 0.01% | 182 |
|