FEG
Financial Enhancement Group’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 | $15.2M | Buy |
163,904
+2,144
| +1% | +$199K | 2.17% | 12 |
|
|
2025
Q1 | $14.6M | Buy |
161,760
+126,197
| +355% | +$11.4M | 2.27% | 13 |
|
|
2024
Q4 | $3.14M | Sell |
35,563
-84,160
| -70% | -$7.42M | 0.48% | 50 |
|
|
2024
Q3 | $8.69M | Buy |
+119,723
| New | +$8.69M | 1.69% | 17 |
|
|
2023
Q2 | – | Sell |
-119,723
| Closed | -$8.69M | – | 131 |
|
|
2023
Q1 | $8.69M | Buy |
119,723
+29,315
| +32% | +$2.13M | 1.69% | 17 |
|
|
2022
Q4 | $6.55M | Sell |
90,408
-8,088
| -8% | -$586K | 1.26% | 32 |
|
|
2022
Q3 | $6.51M | Buy |
98,496
+32,672
| +50% | +$2.16M | 1.51% | 18 |
|
|
2022
Q2 | $4.62M | Sell |
65,824
-510
| -0.8% | -$35.8K | 1% | 27 |
|
|
2022
Q1 | $5.15M | Sell |
66,334
-22,325
| -25% | -$1.73M | 0.95% | 31 |
|
|
2021
Q4 | $7.17M | Buy |
88,659
+39,963
| +82% | +$3.23M | 1.26% | 23 |
|
|
2021
Q3 | $3.58M | Sell |
48,696
-108,426
| -69% | -$7.97M | 0.68% | 32 |
|
|
2021
Q2 | $11.6M | Buy |
157,122
+38,050
| +32% | +$2.8M | 2.37% | 13 |
|
|
2021
Q1 | $8.24M | Sell |
119,072
-39,560
| -25% | -$2.74M | 1.68% | 20 |
|
|
2020
Q4 | $10.8M | Buy |
158,632
+32,494
| +26% | +$2.21M | 2.29% | 13 |
|
|
2020
Q3 | $8.04M | Sell |
126,138
-2,628
| -2% | -$167K | 1.86% | 19 |
|
|
2020
Q2 | $7.81M | Buy |
128,766
+18,533
| +17% | +$1.12M | 1.96% | 18 |
|
|
2020
Q1 | $5.95M | Buy |
110,233
+16,090
| +17% | +$869K | 1.77% | 19 |
|
|
2019
Q4 | $6.18M | Buy |
94,143
+11,050
| +13% | +$725K | 1.55% | 24 |
|
|
2019
Q3 | $5.33M | Buy |
83,093
+6,195
| +8% | +$397K | 1.44% | 22 |
|
|
2019
Q2 | $4.75M | Buy |
76,898
+21,770
| +39% | +$1.34M | 1.39% | 25 |
|
|
2019
Q1 | $3.24M | Buy |
+55,128
| New | +$3.24M | 0.99% | 34 |
|