PIA
Perennial Investment Advisors’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 | $1.31M | Buy |
14,004
+50
| +0.4% | +$4.69K | 0.13% | 150 |
|
|
2025
Q1 | $1.31M | Buy |
13,954
+386
| +3% | +$36.2K | 0.15% | 129 |
|
|
2024
Q4 | $1.2M | Buy |
13,568
+11
| +0.1% | +$977 | 0.14% | 125 |
|
|
2024
Q3 | $1.24M | Sell |
13,557
-1,313
| -9% | -$120K | 0.16% | 104 |
|
|
2024
Q2 | $1.25M | Sell |
14,870
-534
| -3% | -$44.8K | 0.18% | 97 |
|
|
2024
Q1 | $1.29M | Sell |
15,404
-659
| -4% | -$55.1K | 0.2% | 88 |
|
|
2023
Q4 | $1.25M | Sell |
16,063
-2,167
| -12% | -$169K | 0.21% | 89 |
|
|
2023
Q3 | $1.32M | Sell |
18,230
-780
| -4% | -$56.5K | 0.24% | 86 |
|
|
2023
Q2 | $1.41M | Buy |
19,010
+494
| +3% | +$36.7K | 0.25% | 83 |
|
|
2023
Q1 | $1.35M | Sell |
18,516
-2,196
| -11% | -$160K | 0.25% | 84 |
|
|
2022
Q4 | $1.49M | Sell |
20,712
-360
| -2% | -$26K | 0.61% | 36 |
|
|
2022
Q3 | $1.39M | Buy |
21,072
+2,860
| +16% | +$189K | 0.63% | 36 |
|
|
2022
Q2 | $1.28M | Sell |
18,212
-634
| -3% | -$44.5K | 0.5% | 44 |
|
|
2022
Q1 | $1.46M | Buy |
18,846
+982
| +5% | +$76.1K | 0.46% | 41 |
|
|
2021
Q4 | $1.44M | Sell |
17,864
-40
| -0.2% | -$3.23K | 0.45% | 43 |
|
|
2021
Q3 | $1.31M | Buy |
17,904
+2,280
| +15% | +$167K | 0.46% | 44 |
|
|
2021
Q2 | $1.15M | Buy |
15,624
+3,742
| +31% | +$275K | 0.42% | 53 |
|
|
2021
Q1 | $822K | Sell |
11,882
-836
| -7% | -$57.8K | 0.32% | 67 |
|
|
2020
Q4 | $863K | Sell |
12,718
-32,345
| -72% | -$2.19M | 0.37% | 59 |
|
|
2020
Q3 | $2.87M | Sell |
45,063
-2,093
| -4% | -$133K | 1.44% | 13 |
|
|
2020
Q2 | $2.86M | Buy |
47,156
+1,549
| +3% | +$93.9K | 1.94% | 8 |
|
|
2020
Q1 | $2.46M | Buy |
45,607
+2,230
| +5% | +$120K | 2.19% | 8 |
|
|
2019
Q4 | $2.85M | Buy |
+43,377
| New | +$2.85M | 2.24% | 7 |
|