FWP
FAS Wealth Partners’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 | $6.95M | Buy |
74,030
+175
| +0.2% | +$16.4K | 0.51% | 43 |
|
|
2025
Q1 | $6.92M | Buy |
73,855
+1,702
| +2% | +$159K | 0.56% | 43 |
|
|
2024
Q4 | $6.41M | Buy |
72,153
+401
| +0.6% | +$35.6K | 0.54% | 45 |
|
|
2024
Q3 | $6.55M | Buy |
71,752
+214
| +0.3% | +$19.5K | 0.52% | 43 |
|
|
2024
Q2 | $6.01M | Buy |
71,538
+1,365
| +2% | +$115K | 0.52% | 43 |
|
|
2024
Q1 | $5.87M | Sell |
70,173
-638
| -0.9% | -$53.3K | 0.52% | 43 |
|
|
2023
Q4 | $5.53M | Sell |
70,811
-2,294
| -3% | -$179K | 0.53% | 41 |
|
|
2023
Q3 | $5.29M | Sell |
73,105
-478
| -0.6% | -$34.6K | 0.57% | 38 |
|
|
2023
Q2 | $5.47M | Sell |
73,583
-1,572
| -2% | -$117K | 0.69% | 29 |
|
|
2023
Q1 | $5.47M | Sell |
75,155
-5,483
| -7% | -$399K | 0.59% | 36 |
|
|
2022
Q4 | $5.81M | Sell |
80,638
-46
| -0.1% | -$3.32K | 0.66% | 36 |
|
|
2022
Q3 | $5.33M | Sell |
80,684
-2,497
| -3% | -$165K | 0.59% | 34 |
|
|
2022
Q2 | $5.84M | Sell |
83,181
-1,067
| -1% | -$74.9K | 0.61% | 31 |
|
|
2022
Q1 | $6.54M | Sell |
84,248
-4,231
| -5% | -$328K | 0.62% | 29 |
|
|
2021
Q4 | $7.16M | Sell |
88,479
-171
| -0.2% | -$13.8K | 0.66% | 25 |
|
|
2021
Q3 | $6.52M | Sell |
88,650
-7,840
| -8% | -$576K | 0.61% | 27 |
|
|
2021
Q2 | $7.1M | Sell |
96,490
-7,490
| -7% | -$551K | 0.67% | 25 |
|
|
2021
Q1 | $7.19M | Sell |
103,980
-6,731
| -6% | -$466K | 0.75% | 26 |
|
|
2020
Q4 | $7.52M | Sell |
110,711
-22,604
| -17% | -$1.53M | 0.85% | 26 |
|
|
2020
Q3 | $8.5M | Sell |
133,315
-26,010
| -16% | -$1.66M | 1.16% | 18 |
|
|
2020
Q2 | $9.66M | Sell |
159,325
-7,506
| -4% | -$455K | 1.42% | 13 |
|
|
2020
Q1 | $9.01M | Buy |
166,831
+3,560
| +2% | +$192K | 1.58% | 12 |
|
|
2019
Q4 | $10.7M | Buy |
163,271
+660
| +0.4% | +$43.3K | 1.8% | 11 |
|
|
2019
Q3 | $10.4M | Sell |
162,611
-16,565
| -9% | -$1.06M | 1.89% | 10 |
|
|
2019
Q2 | $11.1M | Sell |
179,176
-33,088
| -16% | -$2.04M | 2.06% | 9 |
|
|
2019
Q1 | $12.5M | Sell |
212,264
-15,296
| -7% | -$899K | 2.44% | 9 |
|
|
2018
Q4 | $11.9M | Buy |
227,560
+18,341
| +9% | +$961K | 2.73% | 7 |
|
|
2018
Q3 | $11.9M | Sell |
209,219
-15,351
| -7% | -$876K | 2.72% | 8 |
|
|
2018
Q2 | $11.9M | Sell |
224,570
-99,115
| -31% | -$5.27M | 3.21% | 5 |
|
|
2018
Q1 | $16.8M | Sell |
323,685
-694,095
| -68% | -$36M | 4.84% | 4 |
|
|
2017
Q4 | $53.7M | Buy |
1,017,780
+2,911
| +0.3% | +$154K | 14.11% | 1 |
|
|
2017
Q3 | $51.1M | Buy |
1,014,869
+3,184
| +0.3% | +$160K | 14.25% | 1 |
|
|
2017
Q2 | $49.5M | Buy |
1,011,685
+5,574
| +0.6% | +$273K | 14.75% | 1 |
|
|
2017
Q1 | $48M | Sell |
1,006,111
-54,614
| -5% | -$2.61M | 14.83% | 1 |
|
|
2016
Q4 | $48M | Sell |
1,060,725
-3,481
| -0.3% | -$157K | 14.22% | 1 |
|
|
2016
Q3 | $48.3M | Sell |
1,064,206
-97,677
| -8% | -$4.44M | 15.83% | 1 |
|
|
2016
Q2 | $53.7M | Sell |
1,161,883
-13,547
| -1% | -$626K | 19.83% | 1 |
|
|
2016
Q1 | $51.6M | Buy |
1,175,430
+61,752
| +6% | +$2.71M | 26.52% | 1 |
|
|
2015
Q4 | $46.6M | Buy |
1,113,678
+44,643
| +4% | +$1.87M | 23.28% | 1 |
|
|
2015
Q3 | $42.3M | Buy |
1,069,035
+976,830
| +1,059% | +$38.7M | 24.38% | 2 |
|
|
2015
Q2 | $3.72M | Buy |
+92,205
| New | +$3.72M | 1.86% | 8 |
|