Pinnacle Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Sell |
8,196
-2,061
| -20% | -$192K | 0.37% | 49 |
|
|
2025
Q1 | $961K | Sell |
10,257
-310
| -3% | -$29K | 0.52% | 43 |
|
|
2024
Q4 | $938K | Buy |
10,567
+4,970
| +89% | +$441K | 0.45% | 45 |
|
|
2024
Q3 | $511K | Sell |
5,597
-5,304
| -49% | -$484K | 0.26% | 67 |
|
|
2024
Q2 | $915K | Buy |
10,901
+4,981
| +84% | +$418K | 0.51% | 36 |
|
|
2024
Q1 | $495K | Sell |
5,920
-1,531
| -21% | -$128K | 0.26% | 56 |
|
|
2023
Q4 | $581K | Sell |
7,451
-2,032
| -21% | -$159K | 0.34% | 47 |
|
|
2023
Q3 | $686K | Sell |
9,483
-538
| -5% | -$38.9K | 0.39% | 42 |
|
|
2023
Q2 | $745K | Buy |
10,021
+44
| +0.4% | +$3.27K | 0.4% | 44 |
|
|
2023
Q1 | $726K | Buy |
9,977
+680
| +7% | +$49.5K | 0.44% | 48 |
|
|
2022
Q4 | $670K | Buy |
9,297
+247
| +3% | +$17.8K | 0.48% | 41 |
|
|
2022
Q3 | $598K | Buy |
9,050
+626
| +7% | +$41.4K | 0.52% | 37 |
|
|
2022
Q2 | $591K | Buy |
8,424
+77
| +0.9% | +$5.4K | 0.48% | 44 |
|
|
2022
Q1 | $647K | Sell |
8,347
-361
| -4% | -$28K | 0.34% | 56 |
|
|
2021
Q4 | $705K | Buy |
8,708
+1,153
| +15% | +$93.3K | 0.32% | 52 |
|
|
2021
Q3 | $555K | Buy |
7,555
+9
| +0.1% | +$661 | 0.25% | 65 |
|
|
2021
Q2 | $555K | Sell |
7,546
-464
| -6% | -$34.1K | 0.24% | 66 |
|
|
2021
Q1 | $554K | Sell |
8,010
-1,305
| -14% | -$90.3K | 0.29% | 57 |
|
|
2020
Q4 | $632K | Buy |
9,315
+1,822
| +24% | +$124K | 0.39% | 53 |
|
|
2020
Q3 | $478K | Buy |
7,493
+13
| +0.2% | +$829 | 0.32% | 45 |
|
|
2020
Q2 | $453K | Sell |
7,480
-3,741
| -33% | -$227K | 0.4% | 42 |
|
|
2020
Q1 | $616K | Buy |
11,221
+4,408
| +65% | +$242K | 0.74% | 30 |
|
|
2019
Q4 | $447K | Buy |
6,813
+16
| +0.2% | +$1.05K | 0.4% | 44 |
|
|
2019
Q3 | $436K | Buy |
6,797
+111
| +2% | +$7.12K | 0.38% | 45 |
|
|
2019
Q2 | $413K | Buy |
6,686
+14
| +0.2% | +$865 | 0.34% | 53 |
|
|
2019
Q1 | $392K | Buy |
6,672
+12
| +0.2% | +$705 | 0.35% | 51 |
|
|
2018
Q4 | $349K | Sell |
6,660
-334
| -5% | -$17.5K | 0.23% | 48 |
|
|
2018
Q3 | $399K | Buy |
6,994
+13
| +0.2% | +$742 | 0.21% | 52 |
|
|
2018
Q2 | $373K | Hold |
6,981
| – | – | 0.2% | 56 |
|
|
2018
Q1 | $363K | Sell |
6,981
-1,185
| -15% | -$61.6K | 0.21% | 52 |
|
|
2017
Q4 | $431K | Sell |
8,166
-314
| -4% | -$16.6K | 0.2% | 56 |
|
|
2017
Q3 | $427K | Buy |
8,480
+25
| +0.3% | +$1.26K | 0.2% | 59 |
|
|
2017
Q2 | $414K | Hold |
8,455
| – | – | 0.23% | 53 |
|
|
2017
Q1 | $403K | Sell |
8,455
-100
| -1% | -$4.77K | 0.25% | 47 |
|
|
2016
Q4 | $386K | Buy |
+8,555
| New | +$386K | 0.24% | 51 |
|