Family Capital Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Sell |
71,877
-3,850
| -5% | -$361K | 2.34% | 14 |
|
|
2025
Q1 | $7.09M | Sell |
75,727
-4,589
| -6% | -$430K | 2.54% | 13 |
|
|
2024
Q4 | $7.13M | Sell |
80,316
-4,487
| -5% | -$398K | 2.42% | 11 |
|
|
2024
Q3 | $7.74M | Sell |
84,803
-188
| -0.2% | -$17.2K | 2.49% | 12 |
|
|
2024
Q2 | $7.14M | Sell |
84,991
-4,769
| -5% | -$400K | 2.33% | 11 |
|
|
2024
Q1 | $7.5M | Sell |
89,760
-936
| -1% | -$78.2K | 2.57% | 11 |
|
|
2023
Q4 | $7.08M | Sell |
90,696
-454
| -0.5% | -$35.4K | 2.23% | 12 |
|
|
2023
Q3 | $6.6M | Sell |
91,150
-519
| -0.6% | -$37.6K | 2.34% | 12 |
|
|
2023
Q2 | $6.81M | Sell |
91,669
-1,103
| -1% | -$82K | 2.38% | 11 |
|
|
2023
Q1 | $6.75M | Sell |
92,772
-177
| -0.2% | -$12.9K | 2.61% | 12 |
|
|
2022
Q4 | $6.7M | Sell |
92,949
-259
| -0.3% | -$18.7K | 2.72% | 10 |
|
|
2022
Q3 | $6.16M | Sell |
93,208
-872
| -0.9% | -$57.6K | 2.82% | 9 |
|
|
2022
Q2 | $6.6M | Sell |
94,080
-318
| -0.3% | -$22.3K | 2.62% | 10 |
|
|
2022
Q1 | $7.32M | Sell |
94,398
-615
| -0.6% | -$47.7K | 2.38% | 10 |
|
|
2021
Q4 | $7.69M | Buy |
95,013
+928
| +1% | +$75.1K | 2.15% | 11 |
|
|
2021
Q3 | $6.92M | Buy |
94,085
+23
| +0% | +$1.69K | 1.97% | 14 |
|
|
2021
Q2 | $6.92M | Buy |
94,062
+320
| +0.3% | +$23.6K | 1.96% | 14 |
|
|
2021
Q1 | $6.49M | Buy |
93,742
+178
| +0.2% | +$12.3K | 2.03% | 16 |
|
|
2020
Q4 | $6.35M | Buy |
93,564
+1,283
| +1% | +$87.1K | 1.96% | 13 |
|
|
2020
Q3 | $5.88M | Sell |
92,281
-1,560
| -2% | -$99.4K | 1.92% | 14 |
|
|
2020
Q2 | $5.69M | Buy |
93,841
+21
| +0% | +$1.27K | 2.03% | 11 |
|
|
2020
Q1 | $5.75M | Sell |
93,820
-314
| -0.3% | -$19.2K | 2.25% | 9 |
|
|
2019
Q4 | $6.18M | Sell |
94,134
-358
| -0.4% | -$23.5K | 2.33% | 7 |
|
|
2019
Q3 | $6.06M | Sell |
94,492
-563
| -0.6% | -$36.1K | 2.48% | 9 |
|
|
2019
Q2 | $5.87M | Buy |
95,055
+73,884
| +349% | +$4.56M | 2.35% | 9 |
|
|
2019
Q1 | $1.25M | Buy |
21,171
+13
| +0.1% | +$764 | 0.53% | 30 |
|
|
2018
Q4 | $1.11M | Sell |
21,158
-401
| -2% | -$21K | 0.53% | 29 |
|
|
2018
Q3 | $1.23M | Sell |
21,559
-1,435
| -6% | -$81.9K | 0.51% | 30 |
|
|
2018
Q2 | $1.22M | Sell |
22,994
-920
| -4% | -$48.9K | 0.54% | 30 |
|
|
2018
Q1 | $1.24M | Buy |
23,914
+265
| +1% | +$13.8K | 0.57% | 28 |
|
|
2017
Q4 | $1.25M | Sell |
23,649
-320
| -1% | -$16.9K | 0.59% | 29 |
|
|
2017
Q3 | $1.21M | Sell |
23,969
-18
| -0.1% | -$906 | 0.61% | 30 |
|
|
2017
Q2 | $1.17M | Sell |
23,987
-280
| -1% | -$13.7K | 0.61% | 30 |
|
|
2017
Q1 | $1.17M | Sell |
24,267
-2,350
| -9% | -$114K | 0.62% | 29 |
|
|
2016
Q4 | $1.2M | Sell |
26,617
-1,720
| -6% | -$77.8K | 0.69% | 28 |
|
|
2016
Q3 | $1.29M | Sell |
28,337
-90
| -0.3% | -$4.09K | 0.73% | 29 |
|
|
2016
Q2 | $1.31M | Sell |
28,427
-433
| -2% | -$20K | 0.78% | 28 |
|
|
2016
Q1 | $1.27M | Buy |
+28,860
| New | +$1.27M | 0.74% | 29 |
|