PG
Prostatis 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 | $327K | Buy |
3,486
+244
| +8% | +$22.9K | 0.09% | 115 |
|
|
2025
Q1 | $304K | Sell |
3,242
-8,423
| -72% | -$789K | 0.1% | 119 |
|
|
2024
Q4 | $1.04M | Sell |
11,665
-3,233
| -22% | -$287K | 0.3% | 71 |
|
|
2024
Q3 | $1.36M | Sell |
14,898
-1,904
| -11% | -$174K | 0.45% | 57 |
|
|
2024
Q2 | $1.41M | Sell |
16,802
-2,174
| -11% | -$183K | 0.49% | 53 |
|
|
2024
Q1 | $1.59M | Buy |
+18,976
| New | +$1.59M | 0.6% | 48 |
|
|
2023
Q3 | – | Sell |
-130,153
| Closed | -$588K | – | 230 |
|
|
2023
Q2 | $588K | Buy |
+130,153
| New | +$588K | 0.27% | 69 |
|
|
2022
Q2 | – | Sell |
-49,165
| Closed | -$3.81M | – | 85 |
|
|
2022
Q1 | $3.81M | Sell |
49,165
-1,432
| -3% | -$111K | 3.06% | 7 |
|
|
2021
Q4 | $4.09M | Sell |
50,597
-24,417
| -33% | -$1.98M | 2.51% | 10 |
|
|
2021
Q3 | $5.51M | Buy |
75,014
+5,200
| +7% | +$382K | 3.29% | 8 |
|
|
2021
Q2 | $5.14M | Sell |
69,814
-54,774
| -44% | -$4.03M | 3.51% | 8 |
|
|
2021
Q1 | $8.62M | Buy |
124,588
+9,659
| +8% | +$668K | 6.76% | 2 |
|
|
2020
Q4 | $7.8M | Buy |
114,929
+23,356
| +26% | +$1.59M | 6.53% | 4 |
|
|
2020
Q3 | $5.84M | Buy |
91,573
+25,085
| +38% | +$1.6M | 5.53% | 4 |
|
|
2020
Q2 | $4.03M | Buy |
66,488
+62,349
| +1,506% | +$3.78M | 8.1% | 1 |
|
|
2020
Q1 | $224K | Sell |
4,139
-2,195
| -35% | -$119K | 0.32% | 45 |
|
|
2019
Q4 | $415K | Buy |
+6,334
| New | +$415K | 0.38% | 52 |
|