Pittenger & Anderson Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6K | Hold |
17
| – | – | ﹤0.01% | 403 |
|
|
2025
Q1 | $1.59K | Hold |
17
| – | – | ﹤0.01% | 401 |
|
|
2024
Q4 | $1.51K | Hold |
17
| – | – | ﹤0.01% | 413 |
|
|
2024
Q3 | $1.55K | Hold |
17
| – | – | ﹤0.01% | 433 |
|
|
2024
Q2 | $1.43K | Hold |
17
| – | – | ﹤0.01% | 423 |
|
|
2024
Q1 | $1.42K | Hold |
17
| – | – | ﹤0.01% | 405 |
|
|
2023
Q4 | $1.33K | Hold |
17
| – | – | ﹤0.01% | 416 |
|
|
2023
Q3 | $1.23K | Hold |
17
| – | – | ﹤0.01% | 403 |
|
|
2023
Q2 | $1.26K | Hold |
17
| – | – | ﹤0.01% | 438 |
|
|
2023
Q1 | $1.24K | Hold |
17
| – | – | ﹤0.01% | 416 |
|
|
2022
Q4 | $1.23K | Buy |
+17
| New | +$1.23K | ﹤0.01% | 412 |
|
|
2021
Q3 | – | Sell |
-270
| Closed | -$20K | – | 451 |
|
|
2021
Q2 | $20K | Sell |
270
-160
| -37% | -$11.9K | ﹤0.01% | 297 |
|
|
2021
Q1 | $30K | Hold |
430
| – | – | ﹤0.01% | 275 |
|
|
2020
Q4 | $29K | Sell |
430
-283
| -40% | -$19.1K | ﹤0.01% | 275 |
|
|
2020
Q3 | $45K | Sell |
713
-16,226
| -96% | -$1.02M | ﹤0.01% | 254 |
|
|
2020
Q2 | $1.03M | Sell |
16,939
-4,754
| -22% | -$288K | 0.07% | 149 |
|
|
2020
Q1 | $1.17M | Buy |
21,693
+485
| +2% | +$26.2K | 0.1% | 145 |
|
|
2019
Q4 | $1.39M | Buy |
21,208
+845
| +4% | +$55.4K | 0.09% | 160 |
|
|
2019
Q3 | $1.31M | Buy |
20,363
+3,515
| +21% | +$225K | 0.09% | 158 |
|
|
2019
Q2 | $1.04M | Buy |
16,848
+2,259
| +15% | +$139K | 0.08% | 163 |
|
|
2019
Q1 | $858K | Buy |
14,589
+280
| +2% | +$16.5K | 0.07% | 167 |
|
|
2018
Q4 | $750K | Sell |
14,309
-18
| -0.1% | -$943 | 0.07% | 167 |
|
|
2018
Q3 | $817K | Sell |
14,327
-33
| -0.2% | -$1.88K | 0.06% | 171 |
|
|
2018
Q2 | $763K | Sell |
14,360
-205
| -1% | -$10.9K | 0.07% | 175 |
|
|
2018
Q1 | $756K | Buy |
14,565
+720
| +5% | +$37.4K | 0.07% | 181 |
|
|
2017
Q4 | $731K | Buy |
13,845
+440
| +3% | +$23.2K | 0.06% | 184 |
|
|
2017
Q3 | $675K | Buy |
13,405
+1,106
| +9% | +$55.7K | 0.06% | 181 |
|
|
2017
Q2 | $602K | Buy |
12,299
+2,173
| +21% | +$106K | 0.06% | 184 |
|
|
2017
Q1 | $483K | Buy |
10,126
+79
| +0.8% | +$3.77K | 0.05% | 187 |
|
|
2016
Q4 | $454K | Buy |
10,047
+1,053
| +12% | +$47.6K | 0.05% | 193 |
|
|
2016
Q3 | $409K | Buy |
+8,994
| New | +$409K | 0.05% | 194 |
|
|
2016
Q2 | – | Sell |
-8,400
| Closed | -$369K | – | 406 |
|
|
2016
Q1 | $369K | Hold |
8,400
| – | – | 0.04% | 216 |
|
|
2015
Q4 | $351K | Buy |
+8,400
| New | +$351K | 0.04% | 220 |
|