Financial Partners Group (Kansas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-176,696
| Closed | -$13.4M | – | 169 |
|
|
2021
Q4 | $13.4M | Sell |
176,696
-1,017
| -0.6% | -$77.4K | 2.94% | 10 |
|
|
2021
Q3 | $13.1M | Sell |
177,713
-680
| -0.4% | -$50K | 3.08% | 9 |
|
|
2021
Q2 | $13.1M | Sell |
178,393
-84
| -0% | -$6.18K | 3.38% | 9 |
|
|
2021
Q1 | $12.3M | Sell |
178,477
-16,769
| -9% | -$1.16M | 3.5% | 8 |
|
|
2020
Q4 | $13.3M | Sell |
195,246
-8,611
| -4% | -$585K | 3.97% | 8 |
|
|
2020
Q3 | $13M | Buy |
203,857
+4,156
| +2% | +$265K | 4.46% | 7 |
|
|
2020
Q2 | $12.1M | Buy |
199,701
+11,833
| +6% | +$717K | 4.73% | 5 |
|
|
2020
Q1 | $9.76M | Buy |
187,868
+9,888
| +6% | +$514K | 6.05% | 4 |
|
|
2019
Q4 | $12M | Buy |
177,980
+13,312
| +8% | +$901K | 4.68% | 6 |
|
|
2019
Q3 | $10.6M | Buy |
164,668
+39,249
| +31% | +$2.52M | 4.69% | 6 |
|
|
2019
Q2 | $7.74M | Sell |
125,419
-6,865
| -5% | -$424K | 3.64% | 7 |
|
|
2019
Q1 | $7.78M | Buy |
132,284
+6,310
| +5% | +$371K | 4.21% | 8 |
|
|
2018
Q4 | $6.6M | Buy |
125,974
+8,485
| +7% | +$445K | 4.29% | 8 |
|
|
2018
Q3 | $6.7M | Buy |
117,489
+4,630
| +4% | +$264K | 4.37% | 7 |
|
|
2018
Q2 | $6M | Sell |
112,859
-778
| -0.7% | -$41.4K | 4.4% | 7 |
|
|
2018
Q1 | $5.9M | Buy |
113,637
+4,337
| +4% | +$225K | 4.63% | 6 |
|
|
2017
Q4 | $5.77M | Buy |
+109,300
| New | +$5.77M | 4.55% | 5 |
|