PWMAG
Pinnacle Wealth Management Advisory Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,009
| Closed | -$221K | – | 269 |
|
|
2021
Q3 | $221K | Sell |
3,009
-875
| -23% | -$64.3K | 0.05% | 202 |
|
|
2021
Q2 | $286K | Sell |
3,884
-2,359
| -38% | -$174K | 0.07% | 182 |
|
|
2021
Q1 | $432K | Sell |
6,243
-48,576
| -89% | -$3.36M | 0.12% | 131 |
|
|
2020
Q4 | $3.72M | Sell |
54,819
-3,400
| -6% | -$231K | 1.13% | 21 |
|
|
2020
Q3 | $3.71M | Sell |
58,219
-5,003
| -8% | -$319K | 1.29% | 19 |
|
|
2020
Q2 | $3.83M | Sell |
63,222
-17,676
| -22% | -$1.07M | 1.42% | 19 |
|
|
2020
Q1 | $4.37M | Sell |
80,898
-36,028
| -31% | -$1.95M | 2.12% | 14 |
|
|
2019
Q4 | $7.67M | Buy |
116,926
+25,845
| +28% | +$1.7M | 2.87% | 4 |
|
|
2019
Q3 | $5.84M | Buy |
91,081
+64,255
| +240% | +$4.12M | 2.44% | 6 |
|
|
2019
Q2 | $1.66M | Buy |
26,826
+1,710
| +7% | +$106K | 0.7% | 42 |
|
|
2019
Q1 | $1.48M | Buy |
25,116
+6,796
| +37% | +$400K | 0.67% | 46 |
|
|
2018
Q4 | $960K | Buy |
+18,320
| New | +$960K | 0.52% | 62 |
|
|
2018
Q2 | – | Sell |
-19,065
| Closed | -$990K | – | 152 |
|
|
2018
Q1 | $990K | Sell |
19,065
-1,439
| -7% | -$74.7K | 0.56% | 55 |
|
|
2017
Q4 | $1.08M | Buy |
20,504
+791
| +4% | +$41.7K | 0.6% | 52 |
|
|
2017
Q3 | $992K | Buy |
19,713
+141
| +0.7% | +$7.1K | 0.58% | 59 |
|
|
2017
Q2 | $958K | Sell |
19,572
-1,313
| -6% | -$64.3K | 0.59% | 58 |
|
|
2017
Q1 | $997K | Buy |
20,885
+2,400
| +13% | +$115K | 0.69% | 50 |
|
|
2016
Q4 | $836K | Sell |
18,485
-8,095
| -30% | -$366K | 0.6% | 58 |
|
|
2016
Q3 | $1.21M | Buy |
26,580
+1,960
| +8% | +$89.1K | 0.92% | 29 |
|
|
2016
Q2 | $1.14M | Buy |
24,620
+11,510
| +88% | +$532K | 0.9% | 36 |
|
|
2016
Q1 | $576K | Buy |
+13,110
| New | +$576K | 0.51% | 62 |
|