FT
Fiduciary Trust’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 | $4.23M | Sell |
45,071
-1,068
| -2% | -$100K | 0.05% | 188 |
|
|
2025
Q1 | $4.32M | Sell |
46,139
-2,527
| -5% | -$237K | 0.06% | 184 |
|
|
2024
Q4 | $4.32M | Sell |
48,666
-493
| -1% | -$43.8K | 0.06% | 175 |
|
|
2024
Q3 | $4.49M | Sell |
49,159
-3,814
| -7% | -$348K | 0.06% | 177 |
|
|
2024
Q2 | $4.45M | Hold |
52,973
| – | – | 0.07% | 163 |
|
|
2024
Q1 | $4.43M | Sell |
52,973
-2,511
| -5% | -$210K | 0.07% | 165 |
|
|
2023
Q4 | $4.33M | Sell |
55,484
-1,016
| -2% | -$79.3K | 0.07% | 161 |
|
|
2023
Q3 | $4.09M | Sell |
56,500
-4,655
| -8% | -$337K | 0.07% | 157 |
|
|
2023
Q2 | $4.55M | Sell |
61,155
-6,045
| -9% | -$449K | 0.08% | 156 |
|
|
2023
Q1 | $4.89M | Sell |
67,200
-11,911
| -15% | -$866K | 0.09% | 152 |
|
|
2022
Q4 | $5.7M | Sell |
79,111
-4,320
| -5% | -$311K | 0.11% | 142 |
|
|
2022
Q3 | $5.52M | Sell |
83,431
-208
| -0.2% | -$13.7K | 0.12% | 131 |
|
|
2022
Q2 | $5.87M | Sell |
83,639
-2,052
| -2% | -$144K | 0.12% | 131 |
|
|
2022
Q1 | $6.65M | Sell |
85,691
-10,376
| -11% | -$805K | 0.12% | 136 |
|
|
2021
Q4 | $7.77M | Sell |
96,067
-10,794
| -10% | -$873K | 0.13% | 133 |
|
|
2021
Q3 | $7.85M | Sell |
106,861
-34,478
| -24% | -$2.53M | 0.14% | 127 |
|
|
2021
Q2 | $10.4M | Sell |
141,339
-85,593
| -38% | -$6.3M | 0.2% | 102 |
|
|
2021
Q1 | $15.7M | Sell |
226,932
-434,337
| -66% | -$30.1M | 0.32% | 64 |
|
|
2020
Q4 | $44.9M | Sell |
661,269
-27,214
| -4% | -$1.85M | 0.94% | 18 |
|
|
2020
Q3 | $43.9M | Sell |
688,483
-33,478
| -5% | -$2.13M | 1.03% | 16 |
|
|
2020
Q2 | $43.8M | Buy |
721,961
+78,677
| +12% | +$4.77M | 1.08% | 17 |
|
|
2020
Q1 | $34.7M | Buy |
643,284
+66,875
| +12% | +$3.61M | 1.01% | 21 |
|
|
2019
Q4 | $37.8M | Buy |
576,409
+316,158
| +121% | +$20.7M | 0.88% | 25 |
|
|
2019
Q3 | $16.7M | Buy |
260,251
+254,887
| +4,752% | +$16.3M | 0.42% | 56 |
|
|
2019
Q2 | $331K | Hold |
5,364
| – | – | 0.01% | 411 |
|
|
2019
Q1 | $315K | Buy |
5,364
+10
| +0.2% | +$587 | 0.01% | 404 |
|
|
2018
Q4 | $281K | Buy |
5,354
+1,295
| +32% | +$68K | 0.01% | 392 |
|
|
2018
Q3 | $232K | Buy |
+4,059
| New | +$232K | 0.01% | 436 |
|
|
2016
Q3 | – | Sell |
-33,083
| Closed | -$1.53M | – | 443 |
|
|
2016
Q2 | $1.53M | Sell |
33,083
-192
| -0.6% | -$8.87K | 0.05% | 205 |
|
|
2016
Q1 | $1.46M | Buy |
33,275
+1,175
| +4% | +$51.6K | 0.05% | 210 |
|
|
2015
Q4 | $1.34M | Sell |
32,100
-1,425
| -4% | -$59.6K | 0.06% | 193 |
|
|
2015
Q3 | $1.33M | Buy |
33,525
+1,425
| +4% | +$56.4K | 0.06% | 186 |
|
|
2015
Q2 | $1.29M | Hold |
32,100
| – | – | 0.05% | 185 |
|
|
2015
Q1 | $1.32M | Buy |
32,100
+1,100
| +4% | +$45.4K | 0.05% | 184 |
|
|
2014
Q4 | $1.26M | Hold |
31,000
| – | – | 0.05% | 190 |
|
|
2014
Q3 | $1.17M | Hold |
31,000
| – | – | 0.05% | 178 |
|
|
2014
Q2 | $1.15M | Hold |
31,000
| – | – | 0.05% | 183 |
|
|
2014
Q1 | $1.12M | Buy |
+31,000
| New | +$1.12M | 0.05% | 179 |
|