FAIM
Financial Advocates Investment 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
Q2 | $3.26M | Sell |
34,680
-14,870
| -30% | -$1.4M | 0.27% | 84 |
|
|
2025
Q1 | $4.6M | Sell |
49,550
-19,344
| -28% | -$1.79M | 0.32% | 69 |
|
|
2024
Q4 | $6.16M | Sell |
68,894
-18,415
| -21% | -$1.65M | 0.35% | 61 |
|
|
2024
Q3 | $7.97M | Buy |
87,309
+26,322
| +43% | +$2.4M | 0.45% | 50 |
|
|
2024
Q2 | $5.08M | Sell |
60,987
-39,498
| -39% | -$3.29M | 0.32% | 71 |
|
|
2024
Q1 | $8.81M | Buy |
100,485
+574
| +0.6% | +$50.3K | 0.51% | 43 |
|
|
2023
Q4 | $8.58M | Buy |
99,911
+38,442
| +63% | +$3.3M | 0.56% | 34 |
|
|
2023
Q3 | $4.45M | Sell |
61,469
-10,693
| -15% | -$774K | 0.32% | 78 |
|
|
2023
Q2 | $5.46M | Buy |
72,162
+887
| +1% | +$67.1K | 0.39% | 63 |
|
|
2023
Q1 | $5.18M | Sell |
71,275
-67,258
| -49% | -$4.89M | 0.37% | 57 |
|
|
2022
Q4 | $9.99M | Buy |
138,533
+46,186
| +50% | +$3.33M | 0.74% | 21 |
|
|
2022
Q3 | $6.11M | Sell |
92,347
-88,645
| -49% | -$5.86M | 0.5% | 38 |
|
|
2022
Q2 | $12.7M | Sell |
180,992
-14,669
| -7% | -$1.03M | 1.03% | 13 |
|
|
2022
Q1 | $15.2M | Buy |
195,661
+63,481
| +48% | +$4.92M | 1% | 13 |
|
|
2021
Q4 | $10.7M | Sell |
132,180
-93,802
| -42% | -$7.59M | 0.67% | 20 |
|
|
2021
Q3 | $16.6M | Buy |
225,982
+3,505
| +2% | +$258K | 1.12% | 10 |
|
|
2021
Q2 | $16.4M | Buy |
222,477
+5,843
| +3% | +$430K | 1.09% | 11 |
|
|
2021
Q1 | $15M | Buy |
216,634
+19,645
| +10% | +$1.36M | 1.06% | 9 |
|
|
2020
Q4 | $13.4M | Buy |
196,989
+7,233
| +4% | +$491K | 0.91% | 15 |
|
|
2020
Q3 | $12.1M | Buy |
189,756
+27,155
| +17% | +$1.73M | 1.03% | 18 |
|
|
2020
Q2 | $9.86M | Sell |
162,601
-7,865
| -5% | -$477K | 0.93% | 14 |
|
|
2020
Q1 | $7.76M | Sell |
170,466
-32,979
| -16% | -$1.5M | 1.11% | 14 |
|
|
2019
Q4 | $13.3M | Sell |
203,445
-25,010
| -11% | -$1.64M | 1.42% | 6 |
|
|
2019
Q3 | $14.6M | Sell |
228,455
-51,497
| -18% | -$3.3M | 1.67% | 7 |
|
|
2019
Q2 | $17.3M | Buy |
279,952
+18,138
| +7% | +$1.12M | 2% | 5 |
|
|
2019
Q1 | $15.4M | Sell |
261,814
-2,607
| -1% | -$153K | 1.91% | 6 |
|
|
2018
Q4 | $13.9M | Buy |
264,421
+13,589
| +5% | +$712K | 1.89% | 7 |
|
|
2018
Q3 | $14.3M | Buy |
250,832
+6,187
| +3% | +$353K | 1.6% | 9 |
|
|
2018
Q2 | $13M | Sell |
244,645
-6,568
| -3% | -$350K | 1.58% | 9 |
|
|
2018
Q1 | $13M | Sell |
251,213
-27,835
| -10% | -$1.45M | 1.7% | 8 |
|
|
2017
Q4 | $14.7M | Buy |
+279,048
| New | +$14.7M | 2.01% | 5 |
|