PFG Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

PFG Advisors’s Portfolio USMV Stock Details USMV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.68M	Sell	17,892 -238	-1%	-$22.3K	0.08%	224
2025 Q1	$1.7M	Sell	18,130 -5,399	-23%	-$506K	0.09%	240
2024 Q4	$2.09M	Buy	23,529 +595	+3%	+$52.8K	0.13%	181
2024 Q3	$2.09M	Buy	22,934 +5,325	+30%	+$486K	0.13%	186
2024 Q2	$1.48M	Sell	17,609 -687	-4%	-$57.7K	0.1%	227
2024 Q1	$1.53M	Sell	18,296 -1,533	-8%	-$128K	0.11%	215
2023 Q4	$1.55M	Sell	19,829 -5,228	-21%	-$408K	0.12%	196
2023 Q3	$1.81M	Sell	25,057 -7,239	-22%	-$524K	0.16%	150
2023 Q2	$2.4M	Sell	32,296 -9,631	-23%	-$716K	0.18%	141
2023 Q1	$3.05M	Buy	41,927 +2,765	+7%	+$201K	0.26%	104
2022 Q4	$2.82M	Buy	39,162 +2,130	+6%	+$154K	0.28%	89
2022 Q3	$2.45M	Buy	37,032 +4,101	+12%	+$271K	0.28%	97
2022 Q2	$2.31M	Buy	32,931 +329	+1%	+$23.1K	0.26%	91
2022 Q1	$2.53M	Sell	32,602 -2,160	-6%	-$168K	0.25%	89
2021 Q4	$2.81M	Sell	34,762 -11,929	-26%	-$965K	0.28%	100
2021 Q3	$3.43M	Sell	46,691 -12,924	-22%	-$950K	0.38%	54
2021 Q2	$4.39M	Sell	59,615 -13,187	-18%	-$971K	0.5%	40
2021 Q1	$5.04M	Sell	72,802 -12,365	-15%	-$856K	0.65%	28
2020 Q4	$5.78M	Sell	85,167 -3,226	-4%	-$219K	0.98%	17
2020 Q3	$5.72M	Sell	88,393 -2,282	-3%	-$148K	1.1%	15
2020 Q2	$5.55M	Buy	90,675 +11,519	+15%	+$705K	1.25%	12
2020 Q1	$4.66M	Sell	79,156 -11,283	-12%	-$664K	1.25%	12
2019 Q4	$5.94M	Buy	90,439 +7,127	+9%	+$468K	1.46%	9
2019 Q3	$5.28M	Buy	83,312 +9,249	+12%	+$587K	1.46%	8
2019 Q2	$4.71M	Buy	74,063 +5,472	+8%	+$348K	1.28%	11
2019 Q1	$4.12M	Buy	68,591 +2,900	+4%	+$174K	1.25%	12
2018 Q4	$3.71M	Buy	65,691 +10,711	+19%	+$605K	1.16%	15
2018 Q3	$3.03M	Buy	54,980 +709	+1%	+$39K	2.35%	6
2018 Q2	$2.89M	Buy	54,271 +4,870	+10%	+$259K	2.55%	6
2018 Q1	$2.57M	Sell	49,401 -3,047	-6%	-$158K	2.43%	7
2017 Q4	$2.77M	Buy	+52,448	New	+$2.77M	2.9%	4