FA
FDx Advisors’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 | – | Sell |
-54,629
| Closed | -$5.12M | – | 192 |
|
|
2025
Q1 | $5.12M | Sell |
54,629
-8,331
| -13% | -$780K | 1.66% | 16 |
|
|
2024
Q4 | $5.59M | Sell |
62,960
-4,525
| -7% | -$402K | 1.63% | 14 |
|
|
2024
Q3 | $6.16M | Sell |
67,485
-2,014
| -3% | -$184K | 1.68% | 14 |
|
|
2024
Q2 | $5.84M | Sell |
69,499
-2,472
| -3% | -$208K | 1.61% | 13 |
|
|
2024
Q1 | $6.02M | Sell |
71,971
-42,289
| -37% | -$3.53M | 0.91% | 22 |
|
|
2023
Q4 | $8.92M | Sell |
114,260
-8,356
| -7% | -$652K | 0.69% | 28 |
|
|
2023
Q3 | $8.88M | Buy |
122,616
+21,815
| +22% | +$1.58M | 0.74% | 26 |
|
|
2023
Q2 | $7.49M | Buy |
100,801
+12,049
| +14% | +$896K | 0.41% | 61 |
|
|
2023
Q1 | $6.4M | Hold |
88,752
| – | – | 0.28% | 87 |
|
|
2022
Q4 | $6.4M | Buy |
88,752
+941
| +1% | +$67.8K | 0.28% | 87 |
|
|
2022
Q3 | $5.8M | Buy |
87,811
+83,902
| +2,146% | +$5.55M | 0.26% | 89 |
|
|
2022
Q2 | $274K | Buy |
3,909
+890
| +29% | +$62.4K | 0.01% | 658 |
|
|
2022
Q1 | $234K | Buy |
+3,019
| New | +$234K | 0.01% | 757 |
|
|
2021
Q1 | – | Sell |
-6,907
| Closed | -$469K | – | 803 |
|
|
2020
Q4 | $469K | Buy |
+6,907
| New | +$469K | 0.02% | 456 |
|
|
2019
Q3 | – | Sell |
-42,674
| Closed | -$2.63M | – | 794 |
|
|
2019
Q2 | $2.63M | Sell |
42,674
-6,949
| -14% | -$429K | 0.1% | 161 |
|
|
2019
Q1 | $2.92M | Buy |
+49,623
| New | +$2.92M | 0.12% | 140 |
|
|
2018
Q4 | – | Sell |
-65,513
| Closed | -$3.74M | – | 801 |
|
|
2018
Q3 | $3.74M | Buy |
65,513
+52,778
| +414% | +$3.01M | 0.14% | 119 |
|
|
2018
Q2 | $677K | Sell |
12,735
-6,664
| -34% | -$354K | 0.02% | 461 |
|
|
2018
Q1 | $1.01M | Sell |
19,399
-15,111
| -44% | -$784K | 0.03% | 514 |
|
|
2017
Q4 | $1.82M | Sell |
34,510
-6,776
| -16% | -$358K | 0.05% | 343 |
|
|
2017
Q3 | $2.08M | Sell |
41,286
-15,532
| -27% | -$782K | 0.06% | 299 |
|
|
2017
Q2 | $2.78M | Buy |
56,818
+5,382
| +10% | +$263K | 0.08% | 210 |
|
|
2017
Q1 | $2.46M | Sell |
51,436
-13,934
| -21% | -$665K | 0.08% | 247 |
|
|
2016
Q4 | $2.96M | Sell |
65,370
-1,715,385
| -96% | -$77.6M | 0.09% | 216 |
|
|
2016
Q3 | $80.9M | Buy |
1,780,755
+119,091
| +7% | +$5.41M | 3.36% | 2 |
|
|
2016
Q2 | $76.8M | Sell |
1,661,664
-14,138
| -0.8% | -$653K | 3.47% | 2 |
|
|
2016
Q1 | $73.6M | Buy |
+1,675,802
| New | +$73.6M | 3.36% | 2 |
|