PI
PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $66M | Buy |
887,948
+176,479
| +25% | +$13.1M | 1.08% | 18 |
|
|
2023
Q1 | $52.3M | Buy |
711,469
+447,021
| +169% | +$32.9M | 0.91% | 24 |
|
|
2022
Q4 | $19.1M | Buy |
264,448
+35,071
| +15% | +$2.53M | 0.36% | 74 |
|
|
2022
Q3 | $15.2K | Sell |
229,377
-124,975
| -35% | -$8.26K | 0.28% | 82 |
|
|
2022
Q2 | $24.9M | Sell |
354,352
-1,037,324
| -75% | -$72.8M | 0.5% | 54 |
|
|
2022
Q1 | $108M | Sell |
1,391,676
-120,181
| -8% | -$9.32M | 2.05% | 4 |
|
|
2021
Q4 | $122M | Buy |
1,511,857
+19,144
| +1% | +$1.55M | 2.37% | 3 |
|
|
2021
Q3 | $116M | Buy |
1,492,713
+230,070
| +18% | +$17.9M | 2.4% | 5 |
|
|
2021
Q2 | $94.7M | Buy |
1,262,643
+193,870
| +18% | +$14.5M | 2.16% | 6 |
|
|
2021
Q1 | $73.9M | Sell |
1,068,773
-190,497
| -15% | -$13.2M | 1.89% | 7 |
|
|
2020
Q4 | $85.7M | Sell |
1,259,270
-69,344
| -5% | -$4.72M | 2.41% | 6 |
|
|
2020
Q3 | $84.7M | Buy |
1,328,614
+898,017
| +209% | +$57.2M | 2.81% | 4 |
|
|
2020
Q2 | $26.1M | Buy |
430,597
+239,766
| +126% | +$14.5M | 0.96% | 28 |
|
|
2020
Q1 | $10.3M | Sell |
190,831
-1,166,554
| -86% | -$63M | 0.45% | 40 |
|
|
2019
Q4 | $89M | Buy |
1,357,385
+226,624
| +20% | +$14.9M | 3.44% | 6 |
|
|
2019
Q3 | $72.5M | Buy |
+1,130,761
| New | +$72.5M | 3.11% | 6 |
|