FTS
Fifth Third Securities’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 | $582K | Sell |
6,198
-203
| -3% | -$19.1K | 0.04% | 227 |
|
|
2025
Q1 | $600K | Sell |
6,401
-390
| -6% | -$36.5K | 0.05% | 223 |
|
|
2024
Q4 | $603K | Buy |
6,791
+1,907
| +39% | +$169K | 0.05% | 216 |
|
|
2024
Q3 | $446K | Sell |
4,884
-230
| -4% | -$21K | 0.04% | 204 |
|
|
2024
Q2 | $429K | Sell |
5,114
-702
| -12% | -$58.9K | 0.04% | 216 |
|
|
2024
Q1 | $486K | Sell |
5,816
-1,062
| -15% | -$88.8K | 0.05% | 192 |
|
|
2023
Q4 | $537K | Sell |
6,878
-1,062
| -13% | -$82.9K | 0.06% | 183 |
|
|
2023
Q3 | $578K | Sell |
7,940
-759
| -9% | -$55.2K | 0.06% | 170 |
|
|
2023
Q2 | $647K | Sell |
8,699
-1,431
| -14% | -$106K | 0.07% | 159 |
|
|
2023
Q1 | $737K | Sell |
10,130
-1,394
| -12% | -$101K | 0.08% | 159 |
|
|
2022
Q4 | $831K | Sell |
11,524
-726
| -6% | -$52.3K | 0.11% | 134 |
|
|
2022
Q3 | $810K | Sell |
12,250
-1,215
| -9% | -$80.3K | 0.12% | 137 |
|
|
2022
Q2 | $945K | Buy |
+13,465
| New | +$945K | 0.13% | 132 |
|
|
2022
Q1 | – | Sell |
-22,361
| Closed | -$1.81M | – | 164 |
|
|
2021
Q4 | $1.81M | Sell |
22,361
-145
| -0.6% | -$11.7K | 0.2% | 114 |
|
|
2021
Q3 | $1.65M | Sell |
22,506
-8,033
| -26% | -$590K | 0.23% | 99 |
|
|
2021
Q2 | $2.25M | Sell |
30,539
-441
| -1% | -$32.5K | 0.81% | 31 |
|
|
2021
Q1 | $2.14M | Sell |
30,980
-4,646
| -13% | -$322K | 0.88% | 32 |
|
|
2020
Q4 | $2.42M | Buy |
35,626
+2,295
| +7% | +$156K | 1.14% | 29 |
|
|
2020
Q3 | $2.12M | Buy |
33,331
+4,981
| +18% | +$317K | 1.14% | 28 |
|
|
2020
Q2 | $1.72M | Buy |
28,350
+807
| +3% | +$48.9K | 0.95% | 32 |
|
|
2020
Q1 | $1.49M | Sell |
27,543
-24,296
| -47% | -$1.31M | 1.35% | 28 |
|
|
2019
Q4 | $3.4M | Buy |
51,839
+8,848
| +21% | +$580K | 2.77% | 14 |
|
|
2019
Q3 | $1.49M | Buy |
42,991
+25,481
| +146% | +$885K | 2.15% | 16 |
|
|
2019
Q2 | $1.08M | Buy |
17,510
+149
| +0.9% | +$9.19K | 0.29% | 90 |
|
|
2019
Q1 | $1.02M | Buy |
17,361
+1,744
| +11% | +$102K | 1.15% | 26 |
|
|
2018
Q4 | $818K | Buy |
15,617
+4,476
| +40% | +$234K | 1.15% | 23 |
|
|
2018
Q3 | $638K | Buy |
11,141
+5,956
| +115% | +$341K | 0.22% | 95 |
|
|
2018
Q2 | $277K | Buy |
+5,185
| New | +$277K | 0.43% | 39 |
|