PPWM
PFG Private Wealth Management’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 | $576K | Hold |
6,135
| – | – | 0.3% | 27 |
|
|
2025
Q1 | $575K | Hold |
6,135
| – | – | 0.31% | 27 |
|
|
2024
Q4 | $545K | Sell |
6,135
-7
| -0.1% | -$622 | 0.31% | 23 |
|
|
2024
Q3 | $561K | Sell |
6,142
-41
| -0.7% | -$3.74K | 0.33% | 25 |
|
|
2024
Q2 | $519K | Buy |
6,183
+57
| +0.9% | +$4.79K | 0.31% | 25 |
|
|
2024
Q1 | $512K | Hold |
6,126
| – | – | 0.32% | 24 |
|
|
2023
Q4 | $478K | Hold |
6,126
| – | – | 0.32% | 25 |
|
|
2023
Q3 | $443K | Sell |
6,126
-170
| -3% | -$12.3K | 0.33% | 23 |
|
|
2023
Q2 | $468K | Hold |
6,296
| – | – | 0.28% | 26 |
|
|
2023
Q1 | $458K | Sell |
6,296
-5
| -0.1% | -$364 | 0.29% | 26 |
|
|
2022
Q4 | $454K | Sell |
6,301
-31
| -0.5% | -$2.23K | 0.28% | 26 |
|
|
2022
Q3 | $419K | Sell |
6,332
-20
| -0.3% | -$1.32K | 0.28% | 25 |
|
|
2022
Q2 | $446K | Buy |
6,352
+107
| +2% | +$7.51K | 0.25% | 32 |
|
|
2022
Q1 | $484K | Sell |
6,245
-238
| -4% | -$18.4K | 0.25% | 34 |
|
|
2021
Q4 | $524K | Buy |
6,483
+17
| +0.3% | +$1.37K | 0.27% | 33 |
|
|
2021
Q3 | $475K | Hold |
6,466
| – | – | 0.28% | 31 |
|
|
2021
Q2 | $476K | Sell |
6,466
-210,833
| -97% | -$15.5M | 0.31% | 31 |
|
|
2021
Q1 | $15M | Sell |
217,299
-7,063
| -3% | -$489K | 10.34% | 1 |
|
|
2020
Q4 | $15.2M | Buy |
224,362
+10,638
| +5% | +$722K | 11.67% | 1 |
|
|
2020
Q3 | $13.6M | Sell |
213,724
-1,432
| -0.7% | -$91.3K | 11.87% | 1 |
|
|
2020
Q2 | $13M | Buy |
215,156
+2,759
| +1% | +$167K | 12.28% | 1 |
|
|
2020
Q1 | $11.5M | Buy |
212,397
+206,289
| +3,377% | +$11.1M | 12.35% | 1 |
|
|
2019
Q4 | $401K | Buy |
+6,108
| New | +$401K | 0.36% | 37 |
|