Financial Counselors Inc’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,238
| Closed | -$678K | – | 501 |
|
|
2025
Q1 | $678K | Buy |
7,238
+459
| +7% | +$43K | 0.01% | 375 |
|
|
2024
Q4 | $602K | Buy |
6,779
+330
| +5% | +$29.3K | 0.01% | 386 |
|
|
2024
Q3 | $589K | Sell |
6,449
-2,476
| -28% | -$226K | 0.01% | 404 |
|
|
2024
Q2 | $749K | Sell |
8,925
-1,748
| -16% | -$147K | 0.01% | 354 |
|
|
2024
Q1 | $892K | Sell |
10,673
-965
| -8% | -$80.7K | 0.02% | 341 |
|
|
2023
Q4 | $908K | Buy |
11,638
+6,777
| +139% | +$529K | 0.02% | 334 |
|
|
2023
Q3 | $352K | Buy |
4,861
+477
| +11% | +$34.5K | 0.01% | 440 |
|
|
2023
Q2 | $326K | Buy |
4,384
+939
| +27% | +$69.8K | 0.01% | 409 |
|
|
2023
Q1 | $251K | Sell |
3,445
-642
| -16% | -$46.8K | 0.01% | 450 |
|
|
2022
Q4 | $295K | Hold |
4,087
| – | – | 0.01% | 433 |
|
|
2022
Q3 | $270K | Sell |
4,087
-211
| -5% | -$13.9K | 0.01% | 429 |
|
|
2022
Q2 | $302K | Hold |
4,298
| – | – | 0.01% | 420 |
|
|
2022
Q1 | $333K | Sell |
4,298
-1,100
| -20% | -$85.2K | 0.01% | 407 |
|
|
2021
Q4 | $437K | Sell |
5,398
-6,721
| -55% | -$544K | 0.01% | 377 |
|
|
2021
Q3 | $891K | Buy |
12,119
+3,987
| +49% | +$293K | 0.02% | 321 |
|
|
2021
Q2 | $599K | Buy |
8,132
+267
| +3% | +$19.7K | 0.01% | 355 |
|
|
2021
Q1 | $544K | Sell |
7,865
-1,239
| -14% | -$85.7K | 0.01% | 357 |
|
|
2020
Q4 | $618K | Sell |
9,104
-976
| -10% | -$66.3K | 0.02% | 343 |
|
|
2020
Q3 | $642K | Buy |
10,080
+1,845
| +22% | +$118K | 0.02% | 325 |
|
|
2020
Q2 | $499K | Buy |
+8,235
| New | +$499K | 0.02% | 357 |
|
|
2018
Q3 | – | Sell |
-4,257
| Closed | -$226K | – | 519 |
|
|
2018
Q2 | $226K | Sell |
4,257
-376
| -8% | -$20K | 0.01% | 448 |
|
|
2018
Q1 | $241K | Sell |
4,633
-998
| -18% | -$51.9K | 0.01% | 421 |
|
|
2017
Q4 | $297K | Buy |
5,631
+309
| +6% | +$16.3K | 0.01% | 401 |
|
|
2017
Q3 | $268K | Sell |
5,322
-2,125
| -29% | -$107K | 0.01% | 417 |
|
|
2017
Q2 | $364K | Sell |
7,447
-18
| -0.2% | -$880 | 0.02% | 369 |
|
|
2017
Q1 | $356K | Buy |
+7,465
| New | +$356K | 0.02% | 377 |
|