Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $394K | Buy |
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|
2025
Q2 | $372K | Hold |
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|
2025
Q1 | $371K | Buy |
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|
2024
Q4 | $343K | Buy |
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|
2024
Q3 | $230K | Sell |
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|
2024
Q2 | $256K | Buy |
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|
2024
Q1 | $231K | Sell |
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|
2023
Q4 | $230K | Sell |
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|
2023
Q3 | $214K | Sell |
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|
2023
Q2 | $263K | Buy |
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|
2023
Q1 | $241K | Sell |
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|
2022
Q4 | $252K | Buy |
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|
2022
Q3 | $229K | Sell |
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|
2022
Q2 | $296K | Sell |
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|
2022
Q1 | $340K | Sell |
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|
2021
Q4 | $412K | Sell |
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|
2021
Q3 | $445K | Sell |
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|
2021
Q2 | $523K | Sell |
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|
2021
Q1 | $667K | Sell |
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|
2020
Q4 | $10.5M | Sell |
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|
2020
Q3 | $10.4M | Sell |
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|
2020
Q2 | $10.8M | Sell |
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|
2020
Q1 | $11M | Sell |
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|
2019
Q4 | $15.2M | Buy |
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|
2019
Q3 | $12.4M | Buy |
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|
2019
Q2 | $5.38M | Buy |
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|
2019
Q1 | $4.95M | Buy |
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|
2018
Q4 | $4.01M | Sell |
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|
2018
Q3 | $4.47M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $4.18M | Sell |
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|
2017
Q4 | $4.42M | Sell |
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|
2017
Q3 | $4.32M | Buy |
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|
2017
Q2 | $4.18M | Buy |
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|
2017
Q1 | $4.04M | Buy |
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|
2016
Q4 | $3.6M | Sell |
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|
2016
Q3 | $3.9M | Buy |
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|
2016
Q2 | $3.94M | Buy |
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|
2016
Q1 | $2.83M | Buy |
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