Fiduciary Alliance’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 | $271K | Sell |
2,882
-730
| -20% | -$68.5K | 0.02% | 406 |
|
|
2025
Q1 | $338K | Buy |
3,612
+969
| +37% | +$90.8K | 0.03% | 296 |
|
|
2024
Q4 | $235K | Buy |
+2,643
| New | +$235K | 0.02% | 325 |
|
|
2024
Q1 | – | Sell |
-4,591
| Closed | -$358K | – | 208 |
|
|
2023
Q4 | $358K | Sell |
4,591
-1,814
| -28% | -$142K | 0.07% | 135 |
|
|
2023
Q3 | $464K | Buy |
6,405
+1,327
| +26% | +$96K | 0.11% | 110 |
|
|
2023
Q2 | $377K | Buy |
+5,078
| New | +$377K | 0.08% | 119 |
|
|
2023
Q1 | – | Sell |
-1,327
| Closed | -$95.7K | – | 835 |
|
|
2022
Q4 | $95.7K | Buy |
+1,327
| New | +$95.7K | 0.02% | 168 |
|