FANJ
Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $16.2M | Sell |
218,432
-6,147
| -3% | -$457K | 2.45% | 7 |
|
|
2023
Q1 | $16.3M | Sell |
224,579
-3,948
| -2% | -$287K | 2.62% | 5 |
|
|
2022
Q4 | $16.5M | Sell |
228,527
-5,569
| -2% | -$402K | 2.73% | 6 |
|
|
2022
Q3 | $15.5M | Buy |
+234,096
| New | +$15.5M | 2.7% | 6 |
|
|
2022
Q2 | – | Sell |
-249,228
| Closed | -$19.3M | – | 275 |
|
|
2022
Q1 | $19.3M | Sell |
249,228
-14,413
| -5% | -$1.12M | 2.77% | 6 |
|
|
2021
Q4 | $21.3M | Sell |
263,641
-13,373
| -5% | -$1.08M | 2.88% | 4 |
|
|
2021
Q3 | $20.4M | Buy |
277,014
+18,691
| +7% | +$1.37M | 2.96% | 3 |
|
|
2021
Q2 | $19M | Sell |
258,323
-17,725
| -6% | -$1.3M | 2.74% | 3 |
|
|
2021
Q1 | $19.1M | Sell |
276,048
-60,460
| -18% | -$4.18M | 2.99% | 3 |
|
|
2020
Q4 | $22.8M | Sell |
336,508
-17,045
| -5% | -$1.16M | 4.23% | 3 |
|
|
2020
Q3 | $22.5M | Buy |
353,553
+4,090
| +1% | +$261K | 4.97% | 1 |
|
|
2020
Q2 | $21.2M | Buy |
349,463
+30,789
| +10% | +$1.87M | 4.87% | 1 |
|
|
2020
Q1 | $17.2M | Buy |
318,674
+47,293
| +17% | +$2.55M | 4.71% | 1 |
|
|
2019
Q4 | $17.8M | Buy |
271,381
+4,953
| +2% | +$325K | 3.84% | 2 |
|
|
2019
Q3 | $17.1M | Buy |
266,428
+5,358
| +2% | +$343K | 3.99% | 2 |
|
|
2019
Q2 | $16.1M | Buy |
261,070
+6,223
| +2% | +$384K | 3.01% | 3 |
|
|
2019
Q1 | $15M | Buy |
254,847
+15,772
| +7% | +$927K | 2.55% | 5 |
|
|
2018
Q4 | $12.5M | Buy |
239,075
+58,034
| +32% | +$3.04M | 2.4% | 6 |
|
|
2018
Q3 | $10.3M | Buy |
181,041
+3,320
| +2% | +$189K | 1.68% | 14 |
|
|
2018
Q2 | $9.45M | Sell |
177,721
-3,831
| -2% | -$204K | 1.69% | 13 |
|
|
2018
Q1 | $9.43M | Sell |
181,552
-4,098
| -2% | -$213K | 1.84% | 10 |
|
|
2017
Q4 | $9.8M | Buy |
185,650
+8,975
| +5% | +$474K | 1.64% | 13 |
|
|
2017
Q3 | $8.89M | Buy |
176,675
+571
| +0.3% | +$28.7K | 1.58% | 15 |
|
|
2017
Q2 | $8.62M | Sell |
176,104
-17,552
| -9% | -$859K | 1.55% | 15 |
|
|
2017
Q1 | $9.24M | Buy |
193,656
+6,962
| +4% | +$332K | 1.64% | 15 |
|
|
2016
Q4 | $8.44M | Buy |
186,694
+31,923
| +21% | +$1.44M | 1.98% | 10 |
|
|
2016
Q3 | $7.03M | Buy |
154,771
+73,805
| +91% | +$3.35M | 1.89% | 12 |
|
|
2016
Q2 | $3.74M | Buy |
80,966
+78,993
| +4,004% | +$3.65M | 1.06% | 21 |
|
|
2016
Q1 | $87K | Buy |
+1,973
| New | +$87K | 0.03% | 301 |
|
|
2015
Q3 | – | Sell |
-4,543
| Closed | -$183K | – | 860 |
|
|
2015
Q2 | $183K | Buy |
4,543
+550
| +14% | +$22.2K | 0.07% | 198 |
|
|
2015
Q1 | $165K | Buy |
+3,993
| New | +$165K | 0.06% | 222 |
|