FWM
FFT Wealth Management’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
Q1 | – | Sell |
-207,455
| Closed | -$18.4M | – | 191 |
|
|
2024
Q4 | $18.4M | Hold |
207,455
| – | – | 1.39% | 11 |
|
|
2024
Q3 | $18.9M | Hold |
207,455
| – | – | 1.44% | 9 |
|
|
2024
Q2 | $17.4M | Hold |
207,455
| – | – | 1.54% | 8 |
|
|
2024
Q1 | $17.3M | Hold |
207,455
| – | – | 1.49% | 9 |
|
|
2023
Q4 | $16.2M | Hold |
207,455
| – | – | 1.4% | 15 |
|
|
2023
Q3 | $15M | Hold |
207,455
| – | – | 1.93% | 9 |
|
|
2023
Q2 | $15.4M | Hold |
207,455
| – | – | 1.92% | 10 |
|
|
2023
Q1 | $15.1M | Hold |
207,455
| – | – | 1.87% | 11 |
|
|
2022
Q4 | $15M | Hold |
207,455
| – | – | 1.92% | 12 |
|
|
2022
Q3 | $13.7M | Hold |
207,455
| – | – | 1.92% | 13 |
|
|
2022
Q2 | $14.6M | Hold |
207,455
| – | – | 1.62% | 17 |
|
|
2022
Q1 | $16.1M | Hold |
207,455
| – | – | 1.54% | 19 |
|
|
2021
Q4 | $16.8M | Hold |
207,455
| – | – | 1.5% | 19 |
|
|
2021
Q3 | $15.2M | Hold |
207,455
| – | – | 1.44% | 19 |
|
|
2021
Q2 | $15.3M | Hold |
207,455
| – | – | 3.42% | 9 |
|
|
2021
Q1 | $14.4M | Hold |
207,455
| – | – | 4.71% | 8 |
|
|
2020
Q4 | $14.1M | Hold |
207,455
| – | – | 4.84% | 8 |
|
|
2020
Q3 | $13.2M | Hold |
207,455
| – | – | 5.68% | 6 |
|
|
2020
Q2 | $12.6M | Sell |
207,455
-461
| -0.2% | -$28K | 3.78% | 8 |
|
|
2020
Q1 | $11.2M | Buy |
207,916
+461
| +0.2% | +$24.9K | 3.29% | 10 |
|
|
2019
Q4 | $13.6M | Hold |
207,455
| – | – | 3.6% | 8 |
|
|
2019
Q3 | $13.3M | Buy |
+207,455
| New | +$13.3M | 4.01% | 8 |
|