FinTrust Capital Advisors’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
Q3 | $4.02K | Sell |
44
-100
| -69% | -$9.13K | ﹤0.01% | 1119 |
|
|
2024
Q2 | $12.1K | Hold |
144
| – | – | ﹤0.01% | 845 |
|
|
2024
Q1 | $12K | Sell |
144
-518
| -78% | -$43.3K | ﹤0.01% | 812 |
|
|
2023
Q4 | $51.7K | Sell |
662
-1,094
| -62% | -$85.4K | 0.01% | 469 |
|
|
2023
Q3 | $127K | Sell |
1,756
-477
| -21% | -$34.5K | 0.03% | 307 |
|
|
2023
Q2 | $161K | Hold |
2,233
| – | – | 0.04% | 288 |
|
|
2023
Q1 | $161K | Hold |
2,233
| – | – | 0.04% | 284 |
|
|
2022
Q4 | $161K | Sell |
2,233
-531
| -19% | -$38.3K | 0.04% | 285 |
|
|
2022
Q3 | $188K | Buy |
2,764
+1,018
| +58% | +$69.2K | 0.05% | 277 |
|
|
2022
Q2 | $125K | Sell |
1,746
-102
| -6% | -$7.3K | 0.03% | 345 |
|
|
2022
Q1 | $144K | Sell |
1,848
-765
| -29% | -$59.6K | 0.03% | 346 |
|
|
2021
Q4 | $211K | Buy |
2,613
+2,513
| +2,513% | +$203K | 0.05% | 283 |
|
|
2021
Q3 | $7K | Sell |
100
-1,259
| -93% | -$88.1K | ﹤0.01% | 975 |
|
|
2021
Q2 | $100K | Sell |
1,359
-37
| -3% | -$2.72K | 0.03% | 426 |
|
|
2021
Q1 | $97K | Sell |
1,396
-3,159
| -69% | -$220K | 0.03% | 422 |
|
|
2020
Q4 | $309K | Sell |
4,555
-28,451
| -86% | -$1.93M | 0.1% | 172 |
|
|
2020
Q3 | $2.1K | Sell |
33,006
-1,111
| -3% | -$71 | 0.41% | 32 |
|
|
2020
Q2 | $2.07M | Sell |
34,117
-1,977
| -5% | -$120K | 0.82% | 24 |
|
|
2020
Q1 | $1.95M | Buy |
36,094
+1,235
| +4% | +$66.7K | 0.94% | 20 |
|
|
2019
Q4 | $2.29M | Buy |
34,859
+27,566
| +378% | +$1.81M | 0.93% | 17 |
|
|
2019
Q3 | $467K | Sell |
7,293
-153,695
| -95% | -$9.84M | 0.16% | 108 |
|
|
2019
Q2 | $9.94M | Buy |
160,988
+893
| +0.6% | +$55.1K | 3.97% | 2 |
|
|
2019
Q1 | $9.41M | Buy |
160,095
+44,563
| +39% | +$2.62M | 3.94% | 3 |
|
|
2018
Q4 | $6.05M | Buy |
+115,532
| New | +$6.05M | 2.98% | 7 |
|