PCG
Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7K | Sell |
104
-3,958
| -97% | -$266K | 0.01% | 1160 |
|
|
2022
Q1 | $315K | Sell |
4,062
-423
| -9% | -$32.8K | 0.07% | 166 |
|
|
2021
Q4 | $363K | Buy |
4,485
+4,147
| +1,227% | +$336K | 0.08% | 160 |
|
|
2021
Q3 | $25K | Hold |
338
| – | – | 0.01% | 977 |
|
|
2021
Q2 | $25K | Sell |
338
-1,513
| -82% | -$112K | 0.01% | 978 |
|
|
2021
Q1 | $128K | Sell |
1,851
-6,230
| -77% | -$431K | 0.03% | 312 |
|
|
2020
Q4 | $549K | Buy |
8,081
+1,508
| +23% | +$102K | 0.1% | 151 |
|
|
2020
Q3 | $419K | Buy |
6,573
+332
| +5% | +$21.2K | 0.09% | 157 |
|
|
2020
Q2 | $378K | Buy |
6,241
+155
| +3% | +$9.39K | 0.08% | 169 |
|
|
2020
Q1 | $329K | Buy |
6,086
+1,381
| +29% | +$74.7K | 0.09% | 166 |
|
|
2019
Q4 | $308K | Sell |
4,705
-8,753
| -65% | -$573K | 0.07% | 189 |
|
|
2019
Q3 | $863K | Buy |
13,458
+11,158
| +485% | +$716K | 0.15% | 97 |
|
|
2019
Q2 | $123K | Sell |
2,300
-1,975
| -46% | -$106K | 0.03% | 328 |
|
|
2019
Q1 | $251K | Buy |
4,275
+541
| +14% | +$31.8K | 0.05% | 233 |
|
|
2018
Q4 | $196K | Sell |
3,734
-482
| -11% | -$25.3K | 0.04% | 237 |
|
|
2018
Q3 | $241K | Sell |
4,216
-543
| -11% | -$31K | 0.05% | 220 |
|
|
2018
Q2 | $254K | Sell |
4,759
-137
| -3% | -$7.31K | 0.06% | 208 |
|
|
2018
Q1 | $255K | Buy |
4,896
+4,699
| +2,385% | +$245K | 0.06% | 207 |
|
|
2017
Q4 | $168 | Buy |
+197
| New | +$168 | 0.04% | 261 |
|