PWW

Pettyjohn Wood & White’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Pettyjohn Wood & White’s Portfolio USMV Stock Details USMV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$513K	Hold	5,467	–	–	0.09%	125
2025 Q1	$512K	Hold	5,467	–	–	0.1%	120
2024 Q4	$485K	Sell	5,467 -25	-0.5%	-$2.22K	0.09%	130
2024 Q3	$501K	Hold	5,492	–	–	0.09%	127
2024 Q2	$461K	Hold	5,492	–	–	0.09%	126
2024 Q1	$459K	Hold	5,492	–	–	0.09%	128
2023 Q4	$429K	Hold	5,492	–	–	0.09%	127
2023 Q3	$397K	Hold	5,492	–	–	0.09%	125
2023 Q2	$408K	Hold	5,492	–	–	0.09%	122
2023 Q1	$399K	Hold	5,492	–	–	0.1%	124
2022 Q4	$396K	Hold	5,492	–	–	0.1%	117
2022 Q3	$363K	Hold	5,492	–	–	0.1%	116
2022 Q2	$386K	Hold	5,492	–	–	0.09%	120
2022 Q1	$426K	Hold	5,492	–	–	0.09%	120
2021 Q4	$444K	Sell	5,492 -314	-5%	-$25.4K	0.09%	119
2021 Q3	$427K	Hold	5,806	–	–	0.09%	115
2021 Q2	$427K	Hold	5,806	–	–	0.1%	117
2021 Q1	$402K	Hold	5,806	–	–	0.1%	117
2020 Q4	$394K	Hold	5,806	–	–	0.1%	111
2020 Q3	$370K	Hold	5,806	–	–	0.11%	105
2020 Q2	$352K	Hold	5,806	–	–	0.11%	106
2020 Q1	$314K	Hold	5,806	–	–	0.12%	104
2019 Q4	$381K	Hold	5,806	–	–	0.11%	112
2019 Q3	$372K	Hold	5,806	–	–	0.11%	112
2019 Q2	$358K	Buy	5,806 +5	+0.1%	+$308	0.11%	112
2019 Q1	$341K	Buy	5,801 +5	+0.1%	+$294	0.11%	111
2018 Q4	$304K	Buy	5,796 +10	+0.2%	+$524	0.11%	112
2018 Q3	$330K	Buy	5,786 +5	+0.1%	+$285	0.11%	117
2018 Q2	$307K	Hold	5,781	–	–	0.11%	119
2018 Q1	$300K	Buy	5,781 +4	+0.1%	+$208	0.11%	118
2017 Q4	$305K	Buy	5,777 +9	+0.2%	+$475	0.11%	114
2017 Q3	$290K	Buy	5,768 +5	+0.1%	+$251	0.11%	111
2017 Q2	$282K	Hold	5,763	–	–	0.1%	117
2017 Q1	$275K	Buy	5,763 +4	+0.1%	+$191	0.1%	118
2016 Q4	$260K	Buy	5,759 +11	+0.2%	+$497	0.1%	117
2016 Q3	$261K	Hold	5,748	–	–	0.12%	105
2016 Q2	$266K	Buy	5,748 +934	+19%	+$43.2K	0.11%	113
2016 Q1	$211K	Buy	+4,814	New	+$211K	0.09%	123