Financial Services Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,671
| Closed | -$2.07M | – | 63 |
|
|
2024
Q3 | $2.07M | Buy |
+22,671
| New | +$2.07M | 0.5% | 29 |
|
|
2022
Q1 | – | Sell |
-58,881
| Closed | -$4.76M | – | 47 |
|
|
2021
Q4 | $4.76M | Buy |
+58,881
| New | +$4.76M | 1.52% | 15 |
|
|
2021
Q1 | – | Sell |
-169,699
| Closed | -$11.5M | – | 40 |
|
|
2020
Q4 | $11.5M | Buy |
+169,699
| New | +$11.5M | 4.44% | 11 |
|
|
2020
Q1 | – | Sell |
-134,216
| Closed | -$8.81M | – | 33 |
|
|
2019
Q4 | $8.81M | Buy |
134,216
+2,697
| +2% | +$177K | 3.64% | 12 |
|
|
2019
Q3 | $8.43M | Sell |
131,519
-30
| -0% | -$1.92K | 5.58% | 8 |
|
|
2019
Q2 | $8.12M | Buy |
131,549
+27,496
| +26% | +$1.7M | 5.29% | 8 |
|
|
2019
Q1 | $6.12M | Buy |
+104,053
| New | +$6.12M | 5.27% | 6 |
|
|
2018
Q4 | – | Sell |
-164,983
| Closed | -$9.41M | – | 18 |
|
|
2018
Q3 | $9.41M | Buy |
+164,983
| New | +$9.41M | 6.28% | 7 |
|