Pettinga Financial Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,621
| Closed | -$341K | – | 158 |
|
|
2025
Q4 | $341K | Buy |
+3,621
| New | +$341K | 0.06% | 108 |
|
|
2024
Q1 | – | Sell |
-40,942
| Closed | -$3.19M | – | 129 |
|
|
2023
Q4 | $3.19M | Sell |
40,942
-31,572
| -44% | -$2.36M | 0.86% | 30 |
|
|
2023
Q3 | $5.25M | Sell |
72,514
-31,407
| -30% | -$2.34M | 1.59% | 19 |
|
|
2023
Q2 | $7.72M | Sell |
103,921
-2,236
| -2% | -$163K | 2.29% | 14 |
|
|
2023
Q1 | $7.72M | Buy |
106,157
+56,244
| +113% | +$4.04M | 2.41% | 12 |
|
|
2022
Q4 | $3.6M | Sell |
49,913
-13,253
| -21% | -$943K | 1.17% | 21 |
|
|
2022
Q3 | $4.17M | Sell |
63,166
-1,060
| -2% | -$76.4K | 1.44% | 19 |
|
|
2022
Q2 | $4.51M | Buy |
64,226
+60
| +0.1% | +$4.39K | 1.35% | 21 |
|
|
2022
Q1 | $4.98M | Buy |
64,166
+6,259
| +11% | +$474K | 1.25% | 21 |
|
|
2021
Q4 | $4.68M | Buy |
+57,907
| New | +$4.48M | 1.14% | 24 |
|
|
2021
Q2 | – | Sell |
-20,941
| Closed | -$1.45M | – | 115 |
|
|
2021
Q1 | $1.45M | Sell |
20,941
-142,223
| -87% | -$9.62M | 0.42% | 41 |
|
|
2020
Q4 | $11.1M | Buy |
163,164
+6,154
| +4% | +$405K | 3.96% | 8 |
|
|
2020
Q3 | $10M | Sell |
157,010
-50,676
| -24% | -$3.22M | 4.24% | 8 |
|
|
2020
Q2 | $12.6M | Buy |
207,686
+23,138
| +13% | +$1.37M | 6.08% | 6 |
|
|
2020
Q1 | $9.97M | Sell |
184,548
-97,560
| -35% | -$6.19M | 6.72% | 4 |
|
|
2019
Q4 | $18.5M | Sell |
282,108
-45,929
| -14% | -$2.95M | 9.87% | 2 |
|
|
2019
Q3 | $21M | Buy |
328,037
+20,619
| +7% | +$1.31M | 11.34% | 1 |
|
|
2019
Q2 | $19M | Sell |
307,418
-63,487
| -17% | -$3.81M | 9.87% | 2 |
|
|
2019
Q1 | $21.8M | Buy |
370,905
+294,716
| +387% | +$16.5M | 11.67% | 1 |
|
|
2018
Q4 | $3.99M | Buy |
+76,189
| New | +$4.19M | 2.62% | 11 |
|
Other funds holding USMV
CCA
MRC
