FCA Corp’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$303K	Buy	3,268 +5	+0.2%	+$475	0.09%	152
2025 Q4	$307K	Buy	3,263 +5	+0.2%	+$471	0.09%	152
2025 Q3	$310K	Buy	3,258 +5	+0.2%	+$468	0.09%	151
2025 Q2	$305K	Sell	3,253 -796	-20%	-$73.2K	0.09%	148
2025 Q1	$379K	Buy	4,049 +41	+1%	+$3.77K	0.12%	136
2024 Q4	$356K	Buy	4,008 +6	+0.1%	+$550	0.11%	137
2024 Q3	$365K	Buy	4,002 +5	+0.1%	+$441	0.11%	142
2024 Q2	$336K	Buy	3,997 +5	+0.1%	+$412	0.11%	145
2024 Q1	$334K	Buy	3,992 +5	+0.1%	+$403	0.11%	145
2023 Q4	$311K	Buy	3,987 +13	+0.3%	+$970	0.11%	146
2023 Q3	$288K	Hold	3,974	–	–	0.11%	143
2023 Q2	$295K	Buy	3,974 +4	+0.1%	+$292	0.11%	141
2023 Q1	$289K	Buy	3,970 +805	+25%	+$57.9K	0.11%	137
2022 Q4	$228K	Buy	3,165 +6	+0.2%	+$427	0.09%	143
2022 Q3	$209K	Buy	3,159 +6	+0.2%	+$433	0.09%	139
2022 Q2	$221K	Buy	3,153 +3	+0.1%	+$220	0.09%	151
2022 Q1	$244K	Buy	3,150 +4	+0.1%	+$303	0.09%	153
2021 Q4	$254K	Buy	3,146 +4	+0.1%	+$310	0.09%	162
2021 Q3	$231K	Buy	3,142 +4	+0.1%	+$305	0.07%	136
2021 Q2	$231K	Buy	3,138 +4	+0.1%	+$289	0.07%	170
2021 Q1	$217K	Buy	3,134 +4	+0.1%	+$270	0.06%	168
2020 Q4	$212K	Buy	3,130 +5	+0.2%	+$329	0.07%	159
2020 Q3	$199K	Buy	+3,125	New	+$198K	0.07%	158
2020 Q1	–	Sell	-3,107	Closed	-$204K	–	165
2019 Q4	$204K	Buy	+3,107	New	+$200K	0.07%	158