Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Hold |
3,962
| – | – | 0.01% | 690 |
|
|
2025
Q1 | $371K | Buy |
3,962
+101
| +3% | +$9.46K | 0.01% | 674 |
|
|
2024
Q4 | $343K | Buy |
3,861
+909
| +31% | +$80.7K | ﹤0.01% | 684 |
|
|
2024
Q3 | $230K | Sell |
2,952
-103
| -3% | -$8.04K | ﹤0.01% | 743 |
|
|
2024
Q2 | $256K | Buy |
3,055
+285
| +10% | +$23.9K | ﹤0.01% | 726 |
|
|
2024
Q1 | $231K | Sell |
2,770
-182
| -6% | -$15.2K | ﹤0.01% | 761 |
|
|
2023
Q4 | $230K | Sell |
2,952
-1
| -0% | -$78 | ﹤0.01% | 755 |
|
|
2023
Q3 | $214K | Sell |
2,953
-590
| -17% | -$42.7K | ﹤0.01% | 742 |
|
|
2023
Q2 | $263K | Buy |
3,543
+231
| +7% | +$17.2K | ﹤0.01% | 712 |
|
|
2023
Q1 | $241K | Sell |
3,312
-180
| -5% | -$13.1K | ﹤0.01% | 680 |
|
|
2022
Q4 | $252K | Buy |
3,492
+30
| +0.9% | +$2.16K | 0.01% | 652 |
|
|
2022
Q3 | $229K | Sell |
3,462
-747
| -18% | -$49.4K | 0.01% | 669 |
|
|
2022
Q2 | $296K | Sell |
4,209
-170
| -4% | -$12K | 0.01% | 614 |
|
|
2022
Q1 | $340K | Sell |
4,379
-715
| -14% | -$55.5K | 0.01% | 637 |
|
|
2021
Q4 | $412K | Sell |
5,094
-955
| -16% | -$77.2K | 0.01% | 596 |
|
|
2021
Q3 | $445K | Sell |
6,049
-1,050
| -15% | -$77.2K | 0.01% | 567 |
|
|
2021
Q2 | $523K | Sell |
7,099
-2,534
| -26% | -$187K | 0.01% | 537 |
|
|
2021
Q1 | $667K | Sell |
9,633
-145,760
| -94% | -$10.1M | 0.01% | 486 |
|
|
2020
Q4 | $10.5M | Sell |
155,393
-7,985
| -5% | -$542K | 0.21% | 122 |
|
|
2020
Q3 | $10.4M | Sell |
163,378
-14,146
| -8% | -$902K | 0.25% | 110 |
|
|
2020
Q2 | $10.8M | Sell |
177,524
-26,650
| -13% | -$1.62M | 0.27% | 103 |
|
|
2020
Q1 | $11M | Sell |
204,174
-28,220
| -12% | -$1.52M | 0.34% | 88 |
|
|
2019
Q4 | $15.2M | Buy |
232,394
+39,581
| +21% | +$2.6M | 0.33% | 86 |
|
|
2019
Q3 | $12.4M | Buy |
192,813
+105,716
| +121% | +$6.78M | 0.29% | 91 |
|
|
2019
Q2 | $5.38M | Buy |
87,097
+2,872
| +3% | +$177K | 0.13% | 190 |
|
|
2019
Q1 | $4.95M | Buy |
84,225
+7,742
| +10% | +$455K | 0.11% | 198 |
|
|
2018
Q4 | $4.01M | Sell |
76,483
-1,835
| -2% | -$96.2K | 0.1% | 210 |
|
|
2018
Q3 | $4.47M | Buy |
+78,318
| New | +$4.47M | 0.09% | 230 |
|
|
2018
Q2 | – | Sell |
-80,591
| Closed | -$4.19M | – | 716 |
|
|
2018
Q1 | $4.19M | Sell |
80,591
-3,204
| -4% | -$166K | 0.08% | 230 |
|
|
2017
Q4 | $4.42M | Sell |
83,795
-2,068
| -2% | -$109K | 0.09% | 223 |
|
|
2017
Q3 | $4.32M | Buy |
85,863
+381
| +0.4% | +$19.2K | 0.08% | 223 |
|
|
2017
Q2 | $4.18M | Buy |
85,482
+892
| +1% | +$43.6K | 0.08% | 224 |
|
|
2017
Q1 | $4.04M | Buy |
84,590
+4,920
| +6% | +$235K | 0.08% | 231 |
|
|
2016
Q4 | $3.6M | Sell |
79,670
-6,290
| -7% | -$284K | 0.07% | 241 |
|
|
2016
Q3 | $3.91M | Buy |
85,960
+705
| +0.8% | +$32K | 0.08% | 230 |
|
|
2016
Q2 | $3.94M | Buy |
85,255
+20,810
| +32% | +$962K | 0.08% | 224 |
|
|
2016
Q1 | $2.83M | Buy |
+64,445
| New | +$2.83M | 0.06% | 250 |
|