PFG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
21,787
+710
| +3% | +$66.6K | 0.12% | 159 |
|
|
2025
Q1 | $1.97M | Sell |
21,077
-1,018
| -5% | -$95.3K | 0.13% | 160 |
|
|
2024
Q4 | $1.96M | Buy |
22,095
+16,170
| +273% | +$1.44M | 0.12% | 162 |
|
|
2024
Q3 | $541K | Sell |
5,925
-445
| -7% | -$40.6K | 0.03% | 462 |
|
|
2024
Q2 | $535K | Sell |
6,370
-33,530
| -84% | -$2.82M | 0.04% | 425 |
|
|
2024
Q1 | $3.33M | Buy |
39,900
+15,197
| +62% | +$1.27M | 0.2% | 102 |
|
|
2023
Q4 | $1.93M | Buy |
+24,703
| New | +$1.93M | 0.36% | 53 |
|
|
2023
Q3 | – | Sell |
-30,428
| Closed | -$2.26M | – | 543 |
|
|
2023
Q2 | $2.26M | Buy |
30,428
+9,457
| +45% | +$703K | 0.4% | 48 |
|
|
2023
Q1 | $1.53M | Buy |
+20,971
| New | +$1.53M | 0.31% | 66 |
|