PWMG
Prestige Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1K | Hold |
172
| – | – | ﹤0.01% | 374 |
|
|
2025
Q1 | $16.1K | Hold |
172
| – | – | ﹤0.01% | 373 |
|
|
2024
Q4 | $15.3K | Hold |
172
| – | – | ﹤0.01% | 397 |
|
|
2024
Q3 | $15.7K | Hold |
172
| – | – | ﹤0.01% | 375 |
|
|
2024
Q2 | $14.4K | Hold |
172
| – | – | ﹤0.01% | 353 |
|
|
2024
Q1 | $14.4K | Sell |
172
-1,682
| -91% | -$141K | ﹤0.01% | 388 |
|
|
2023
Q4 | $145K | Hold |
1,854
| – | – | 0.03% | 155 |
|
|
2023
Q3 | $135K | Hold |
1,854
| – | – | 0.03% | 162 |
|
|
2023
Q2 | $138K | Sell |
1,854
-69
| -4% | -$5.13K | 0.03% | 176 |
|
|
2023
Q1 | $140K | Sell |
1,923
-6,254
| -76% | -$455K | 0.04% | 162 |
|
|
2022
Q4 | $590K | Buy |
8,177
+2,398
| +41% | +$173K | 0.15% | 71 |
|
|
2022
Q3 | $382K | Sell |
5,779
-320
| -5% | -$21.2K | 0.11% | 90 |
|
|
2022
Q2 | $428K | Buy |
6,099
+69
| +1% | +$4.84K | 0.12% | 84 |
|
|
2022
Q1 | $468K | Buy |
6,030
+320
| +6% | +$24.8K | 0.12% | 87 |
|
|
2021
Q4 | $462K | Sell |
5,710
-51
| -0.9% | -$4.13K | 0.11% | 81 |
|
|
2021
Q3 | $423K | Buy |
5,761
+50
| +0.9% | +$3.67K | 0.11% | 77 |
|
|
2021
Q2 | $420K | Hold |
5,711
| – | – | 0.11% | 71 |
|
|
2021
Q1 | $395K | Hold |
5,711
| – | – | 0.11% | 73 |
|
|
2020
Q4 | $388K | Sell |
5,711
-11,711
| -67% | -$796K | 0.11% | 80 |
|
|
2020
Q3 | $1.11M | Sell |
17,422
-1,545
| -8% | -$98.4K | 0.34% | 37 |
|
|
2020
Q2 | $1.15M | Sell |
18,967
-134,413
| -88% | -$8.15M | 0.41% | 27 |
|
|
2020
Q1 | $8.28M | Sell |
153,380
-52,818
| -26% | -$2.85M | 3.49% | 6 |
|
|
2019
Q4 | $13.5M | Buy |
206,198
+1,230
| +0.6% | +$80.7K | 7.4% | 2 |
|
|
2019
Q3 | $13.1M | Buy |
204,968
+1,210
| +0.6% | +$77.6K | 7.69% | 2 |
|
|
2019
Q2 | $12.6M | Buy |
+203,758
| New | +$12.6M | 7.61% | 2 |
|