PFS Investments’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$66M	Buy	887,948 +176,479	+25%	+$12.9M	1.08%	18
2023 Q1	$52.3M	Buy	711,469 +447,021	+169%	+$32.1M	0.91%	24
2022 Q4	$19.1M	Buy	264,448 +35,071	+15%	+$2.5M	0.36%	74
2022 Q3	$15.2K	Sell	229,377 -124,975	-35%	-$9.01M	0.28%	82
2022 Q2	$24.9M	Sell	354,352 -1,037,324	-75%	-$75.9M	0.5%	54
2022 Q1	$108M	Sell	1,391,676 -120,181	-8%	-$9.1M	2.05%	4
2021 Q4	$122M	Buy	1,511,857 +19,144	+1%	+$1.48M	2.37%	3
2021 Q3	$116M	Buy	1,492,713 +230,070	+18%	+$17.5M	2.4%	5
2021 Q2	$94.7M	Buy	1,262,643 +193,870	+18%	+$14M	2.16%	6
2021 Q1	$73.9M	Sell	1,068,773 -190,497	-15%	-$12.9M	1.89%	7
2020 Q4	$85.7M	Sell	1,259,270 -69,344	-5%	-$4.57M	2.41%	6
2020 Q3	$84.7M	Buy	1,328,614 +898,017	+209%	+$57M	2.81%	4
2020 Q2	$26.1M	Buy	430,597 +239,766	+126%	+$14.2M	0.96%	28
2020 Q1	$10.3M	Sell	190,831 -1,166,554	-86%	-$74M	0.45%	40
2019 Q4	$89M	Buy	1,357,385 +226,624	+20%	+$14.6M	3.44%	6
2019 Q3	$72.5M	Buy	+1,130,761	New	+$71.6M	3.11%	6