FCA Corp’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 | $305K | Sell |
3,253
-796
| -20% | -$74.7K | 0.09% | 148 |
|
|
2025
Q1 | $379K | Buy |
4,049
+41
| +1% | +$3.84K | 0.12% | 136 |
|
|
2024
Q4 | $356K | Buy |
4,008
+6
| +0.1% | +$533 | 0.11% | 137 |
|
|
2024
Q3 | $365K | Buy |
4,002
+5
| +0.1% | +$457 | 0.11% | 142 |
|
|
2024
Q2 | $336K | Buy |
3,997
+5
| +0.1% | +$420 | 0.11% | 145 |
|
|
2024
Q1 | $334K | Buy |
3,992
+5
| +0.1% | +$418 | 0.11% | 145 |
|
|
2023
Q4 | $311K | Buy |
3,987
+13
| +0.3% | +$1.01K | 0.11% | 146 |
|
|
2023
Q3 | $288K | Hold |
3,974
| – | – | 0.11% | 143 |
|
|
2023
Q2 | $295K | Buy |
3,974
+4
| +0.1% | +$297 | 0.11% | 141 |
|
|
2023
Q1 | $289K | Buy |
3,970
+805
| +25% | +$58.6K | 0.11% | 137 |
|
|
2022
Q4 | $228K | Buy |
3,165
+6
| +0.2% | +$433 | 0.09% | 143 |
|
|
2022
Q3 | $209K | Buy |
3,159
+6
| +0.2% | +$397 | 0.09% | 139 |
|
|
2022
Q2 | $221K | Buy |
3,153
+3
| +0.1% | +$210 | 0.09% | 151 |
|
|
2022
Q1 | $244K | Buy |
3,150
+4
| +0.1% | +$310 | 0.09% | 153 |
|
|
2021
Q4 | $254K | Buy |
3,146
+4
| +0.1% | +$323 | 0.09% | 162 |
|
|
2021
Q3 | $231K | Buy |
3,142
+4
| +0.1% | +$294 | 0.07% | 136 |
|
|
2021
Q2 | $231K | Buy |
3,138
+4
| +0.1% | +$294 | 0.07% | 170 |
|
|
2021
Q1 | $217K | Buy |
3,134
+4
| +0.1% | +$277 | 0.06% | 168 |
|
|
2020
Q4 | $212K | Buy |
3,130
+5
| +0.2% | +$339 | 0.07% | 159 |
|
|
2020
Q3 | $199K | Buy |
+3,125
| New | +$199K | 0.07% | 158 |
|
|
2020
Q1 | – | Sell |
-3,107
| Closed | -$204K | – | 165 |
|
|
2019
Q4 | $204K | Buy |
+3,107
| New | +$204K | 0.07% | 158 |
|