FP
Fiduciary Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-900
| Closed | -$62K | – | 251 |
|
|
2021
Q1 | $62K | Buy |
900
+3
| +0.3% | +$207 | 0.09% | 69 |
|
|
2020
Q4 | $61K | Buy |
897
+3
| +0.3% | +$204 | 0.09% | 72 |
|
|
2020
Q3 | $57K | Buy |
+894
| New | +$57K | 0.09% | 64 |
|
|
2020
Q2 | – | Sell |
-202,435
| Closed | -$10.9M | – | 45 |
|
|
2020
Q1 | $10.9M | Sell |
202,435
-77,996
| -28% | -$4.21M | 20.51% | 1 |
|
|
2019
Q4 | $18.9M | Buy |
+280,431
| New | +$18.9M | 17.46% | 2 |
|