PTC
Private Trust Company’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 | $1.64M | Sell |
17,427
-2,834
| -14% | -$266K | 0.16% | 143 |
|
|
2025
Q1 | $1.9M | Buy |
20,261
+2,207
| +12% | +$207K | 0.2% | 116 |
|
|
2024
Q4 | $1.6M | Sell |
18,054
-252
| -1% | -$22.4K | 0.16% | 134 |
|
|
2024
Q3 | $1.67M | Sell |
18,306
-2,052
| -10% | -$187K | 0.17% | 134 |
|
|
2024
Q2 | $1.71M | Buy |
20,358
+667
| +3% | +$56K | 0.18% | 114 |
|
|
2024
Q1 | $1.65M | Sell |
19,691
-631
| -3% | -$52.7K | 0.18% | 126 |
|
|
2023
Q4 | $1.59M | Sell |
20,322
-2,582
| -11% | -$201K | 0.19% | 125 |
|
|
2023
Q3 | $1.66M | Buy |
22,904
+1,389
| +6% | +$101K | 0.22% | 98 |
|
|
2023
Q2 | $1.6M | Buy |
21,515
+2,574
| +14% | +$191K | 0.2% | 107 |
|
|
2023
Q1 | $1.38M | Sell |
18,941
-1,681
| -8% | -$122K | 0.19% | 114 |
|
|
2022
Q4 | $1.49M | Sell |
20,622
-99
| -0.5% | -$7.14K | 0.22% | 100 |
|
|
2022
Q3 | $1.37M | Sell |
20,721
-5,729
| -22% | -$379K | 0.22% | 101 |
|
|
2022
Q2 | $1.86M | Sell |
26,450
-4,255
| -14% | -$299K | 0.29% | 76 |
|
|
2022
Q1 | $2.38M | Sell |
30,705
-1,306
| -4% | -$101K | 0.37% | 73 |
|
|
2021
Q4 | $2.59M | Sell |
32,011
-3,042
| -9% | -$246K | 0.36% | 80 |
|
|
2021
Q3 | $2.58M | Sell |
35,053
-1,813
| -5% | -$133K | 0.38% | 70 |
|
|
2021
Q2 | $2.71M | Sell |
36,866
-2,768
| -7% | -$204K | 0.41% | 64 |
|
|
2021
Q1 | $2.74M | Sell |
39,634
-8,024
| -17% | -$555K | 0.45% | 57 |
|
|
2020
Q4 | $3.24M | Sell |
47,658
-7,478
| -14% | -$508K | 0.54% | 45 |
|
|
2020
Q3 | $3.51M | Sell |
55,136
-2,110
| -4% | -$134K | 0.68% | 32 |
|
|
2020
Q2 | $3.5M | Buy |
57,246
+7,171
| +14% | +$438K | 0.73% | 30 |
|
|
2020
Q1 | $2.7M | Sell |
50,075
-7,300
| -13% | -$394K | 0.7% | 36 |
|
|
2019
Q4 | $3.76M | Buy |
57,375
+5,379
| +10% | +$353K | 0.7% | 31 |
|
|
2019
Q3 | $3.33M | Buy |
51,996
+2,142
| +4% | +$137K | 0.66% | 36 |
|
|
2019
Q2 | $3.08M | Buy |
49,854
+941
| +2% | +$58.1K | 0.62% | 39 |
|
|
2019
Q1 | $2.88M | Buy |
48,913
+12,047
| +33% | +$708K | 0.6% | 41 |
|
|
2018
Q4 | $1.93M | Buy |
36,866
+504
| +1% | +$26.4K | 0.46% | 56 |
|
|
2018
Q3 | $2.07M | Sell |
36,362
-620
| -2% | -$35.4K | 0.42% | 60 |
|
|
2018
Q2 | $1.97M | Buy |
36,982
+4,048
| +12% | +$215K | 0.43% | 59 |
|
|
2018
Q1 | $1.71M | Buy |
32,934
+2,294
| +7% | +$119K | 0.37% | 69 |
|
|
2017
Q4 | $1.62M | Sell |
30,640
-746
| -2% | -$39.4K | 0.34% | 71 |
|
|
2017
Q3 | $1.58M | Sell |
31,386
-8,610
| -22% | -$433K | 0.34% | 73 |
|
|
2017
Q2 | $1.96M | Sell |
39,996
-939
| -2% | -$45.9K | 0.43% | 60 |
|
|
2017
Q1 | $1.95M | Buy |
40,935
+4,585
| +13% | +$219K | 0.45% | 57 |
|
|
2016
Q4 | $1.64M | Sell |
36,350
-2,406
| -6% | -$109K | 0.39% | 68 |
|
|
2016
Q3 | $1.76M | Sell |
38,756
-1,338
| -3% | -$60.8K | 0.43% | 61 |
|
|
2016
Q2 | $1.85M | Sell |
40,094
-1,541
| -4% | -$71.2K | 0.48% | 59 |
|
|
2016
Q1 | $1.83M | Buy |
41,635
+33,908
| +439% | +$1.49M | 0.5% | 57 |
|
|
2015
Q4 | $323K | Sell |
7,727
-124
| -2% | -$5.18K | 0.09% | 233 |
|
|
2015
Q3 | $310K | Buy |
7,851
+2,223
| +39% | +$87.8K | 0.09% | 231 |
|
|
2015
Q2 | $226K | Hold |
5,628
| – | – | 0.06% | 291 |
|
|
2015
Q1 | $232K | Buy |
5,628
+531
| +10% | +$21.9K | 0.07% | 289 |
|
|
2014
Q4 | $206K | Buy |
5,097
+2,527
| +98% | +$102K | 0.07% | 279 |
|
|
2014
Q3 | $97K | Buy |
2,570
+84
| +3% | +$3.17K | 0.03% | 391 |
|
|
2014
Q2 | $93K | Sell |
2,486
-1,528
| -38% | -$57.2K | 0.03% | 410 |
|
|
2014
Q1 | $145K | Hold |
4,014
| – | – | 0.05% | 297 |
|
|
2013
Q4 | $142K | Sell |
4,014
-949
| -19% | -$33.6K | 0.06% | 261 |
|
|
2013
Q3 | $165K | Buy |
4,963
+114
| +2% | +$3.79K | 0.07% | 233 |
|
|
2013
Q2 | $158K | Buy |
+4,849
| New | +$158K | 0.07% | 227 |
|