FWI
Facet Wealth 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 | $40.8M | Buy |
440,141
+1,356
| +0.3% | +$126K | 0.93% | 20 |
|
|
2025
Q1 | $40.7M | Buy |
438,785
+61,206
| +16% | +$5.68M | 1.05% | 20 |
|
|
2024
Q4 | $35M | Buy |
377,579
+29,636
| +9% | +$2.75M | 0.93% | 20 |
|
|
2024
Q3 | $31.3M | Buy |
347,943
+31,586
| +10% | +$2.84M | 0.89% | 19 |
|
|
2024
Q2 | $27.5M | Buy |
316,357
+29,740
| +10% | +$2.58M | 0.84% | 22 |
|
|
2024
Q1 | $23.4M | Buy |
286,617
+84,781
| +42% | +$6.92M | 0.79% | 25 |
|
|
2023
Q4 | $16.2M | Buy |
201,836
+91,222
| +82% | +$7.3M | 0.62% | 26 |
|
|
2023
Q3 | $7.94M | Buy |
110,614
+80,907
| +272% | +$5.81M | 0.39% | 29 |
|
|
2023
Q2 | $2.23M | Buy |
+29,707
| New | +$2.23M | 0.11% | 36 |
|