Fairview Capital Investment Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Fairview Capital Investment Management’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$444K	Hold	4,725	–	–	0.02%	122
2025 Q1	$443K	Hold	4,725	–	–	0.02%	123
2024 Q4	$420K	Hold	4,725	–	–	0.02%	125
2024 Q3	$431K	Hold	4,725	–	–	0.02%	120
2024 Q2	$397K	Hold	4,725	–	–	0.02%	114
2024 Q1	$395K	Hold	4,725	–	–	0.02%	128
2023 Q4	$369K	Hold	4,725	–	–	0.02%	124
2023 Q3	$342K	Sell	4,725 -775	-14%	-$56.1K	0.02%	124
2023 Q2	$409K	Sell	5,500 -100	-2%	-$7.43K	0.03%	114
2023 Q1	$407K	Hold	5,600	–	–	0.03%	114
2022 Q4	$404K	Sell	5,600 -75	-1%	-$5.41K	0.03%	112
2022 Q3	$375K	Sell	5,675 -500	-8%	-$33K	0.03%	104
2022 Q2	$433K	Sell	6,175 -3,350	-35%	-$235K	0.03%	102
2022 Q1	$738K	Sell	9,525 -75	-0.8%	-$5.81K	0.05%	83
2021 Q4	$776K	Sell	9,600 -425	-4%	-$34.4K	0.05%	84
2021 Q3	$736K	Sell	10,025 -875	-8%	-$64.2K	0.05%	83
2021 Q2	$802K	Sell	10,900 -1,225	-10%	-$90.1K	0.06%	80
2021 Q1	$838K	Hold	12,125	–	–	0.03%	113
2020 Q4	$823K	Sell	12,125 -13,875	-53%	-$942K	0.03%	99
2020 Q3	$1.66M	Buy	26,000 +4,425	+21%	+$282K	0.08%	80
2020 Q2	$1.31M	Sell	21,575 -1,150	-5%	-$69.7K	0.06%	82
2020 Q1	$1.23M	Buy	22,725 +4,725	+26%	+$255K	0.07%	82
2019 Q4	$1.18M	Sell	18,000 -2,025	-10%	-$133K	0.06%	85
2019 Q3	$1.28M	Hold	20,025	–	–	0.06%	90
2019 Q2	$1.24M	Buy	20,025 +950	+5%	+$58.6K	0.06%	88
2019 Q1	$1.12M	Buy	19,075 +8,525	+81%	+$501K	0.06%	90
2018 Q4	$552K	Buy	10,550 +4,575	+77%	+$239K	0.03%	98
2018 Q3	$341K	Buy	5,975 +475	+9%	+$27.1K	0.02%	114
2018 Q2	$292K	Hold	5,500	–	–	0.02%	110
2018 Q1	$285K	Buy	5,500 +1,450	+36%	+$75.1K	0.02%	106
2017 Q4	$214K	Buy	+4,050	New	+$214K	0.01%	118
2017 Q3	–	Sell	-4,400	Closed	-$215K	–	120
2017 Q2	$215K	Hold	4,400	–	–	0.01%	106
2017 Q1	$210K	Buy	+4,400	New	+$210K	0.02%	96
2016 Q4	–	Sell	-5,225	Closed	-$237K	–	90
2016 Q3	$237K	Buy	+5,225	New	+$237K	0.02%	76