FF Advisors’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 | $721K | Hold |
7,678
| – | – | 0.37% | 53 |
|
|
2025
Q1 | $713K | Sell |
7,678
-1,070
| -12% | -$99.3K | 0.41% | 49 |
|
|
2024
Q4 | $802K | Sell |
8,748
-987
| -10% | -$90.5K | 0.54% | 46 |
|
|
2024
Q3 | $902K | Hold |
9,735
| – | – | 0.58% | 40 |
|
|
2024
Q2 | $817K | Hold |
9,735
| – | – | 0.58% | 44 |
|
|
2024
Q1 | $814K | Hold |
9,735
| – | – | 0.56% | 44 |
|
|
2023
Q4 | $760K | Buy |
+9,735
| New | +$760K | 0.63% | 42 |
|