Pinion Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,587
| Closed | -$1.71M | – | 172 |
|
|
2023
Q3 | $1.71M | Sell |
23,587
-4,872
| -17% | -$353K | 1.11% | 15 |
|
|
2023
Q2 | $2.12M | Sell |
28,459
-965
| -3% | -$71.7K | 1.43% | 12 |
|
|
2023
Q1 | $2.14M | Buy |
29,424
+4,871
| +20% | +$354K | 2.01% | 10 |
|
|
2022
Q4 | $1.77M | Buy |
24,553
+10,201
| +71% | +$735K | 1.67% | 9 |
|
|
2022
Q3 | $949K | Buy |
+14,352
| New | +$949K | 0.83% | 26 |
|