Pinnacle Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,656
| Closed | -$296K | – | 481 |
|
|
2021
Q4 | $296K | Buy |
3,656
+254
| +7% | +$20.6K | 0.01% | 343 |
|
|
2021
Q3 | $250K | Buy |
+3,402
| New | +$250K | 0.01% | 344 |
|
|
2021
Q1 | – | Sell |
-3,872
| Closed | -$263K | – | 468 |
|
|
2020
Q4 | $263K | Sell |
3,872
-491
| -11% | -$33.4K | 0.01% | 317 |
|
|
2020
Q3 | $279K | Sell |
4,363
-939
| -18% | -$60K | 0.02% | 294 |
|
|
2020
Q2 | $322K | Sell |
5,302
-85,349
| -94% | -$5.18M | 0.02% | 274 |
|
|
2020
Q1 | $4.9M | Sell |
90,651
-21,660
| -19% | -$1.17M | 0.34% | 87 |
|
|
2019
Q4 | $7.37M | Buy |
112,311
+35,259
| +46% | +$2.31M | 0.46% | 68 |
|
|
2019
Q3 | $4.94M | Buy |
77,052
+29,098
| +61% | +$1.87M | 0.35% | 87 |
|
|
2019
Q2 | $2.96M | Buy |
47,954
+36,006
| +301% | +$2.22M | 0.22% | 121 |
|
|
2019
Q1 | $703K | Buy |
11,948
+6,460
| +118% | +$380K | 0.06% | 208 |
|
|
2018
Q4 | $288K | Buy |
+5,488
| New | +$288K | 0.03% | 268 |
|
|
2017
Q3 | – | Sell |
-1,404
| Closed | -$69K | – | 441 |
|
|
2017
Q2 | $69K | Buy |
+1,404
| New | +$69K | 0.01% | 321 |
|