First Bank & Trust’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 | $458K | Hold |
4,883
| – | – | 0.08% | 145 |
|
|
2025
Q1 | $457K | Sell |
4,883
-455
| -9% | -$42.6K | 0.09% | 144 |
|
|
2024
Q4 | $474K | Buy |
5,338
+133
| +3% | +$11.8K | 0.09% | 142 |
|
|
2024
Q3 | $475K | Sell |
5,205
-40
| -0.8% | -$3.65K | 0.09% | 135 |
|
|
2024
Q2 | $440K | Sell |
5,245
-628
| -11% | -$52.7K | 0.09% | 131 |
|
|
2024
Q1 | $491K | Buy |
+5,873
| New | +$491K | 0.1% | 127 |
|
|
2022
Q3 | – | Sell |
-544
| Closed | -$38K | – | 485 |
|
|
2022
Q2 | $38K | Sell |
544
-11
| -2% | -$768 | 0.01% | 287 |
|
|
2022
Q1 | $43K | Sell |
555
-8
| -1% | -$620 | 0.01% | 284 |
|
|
2021
Q4 | $46K | Buy |
563
+288
| +105% | +$23.5K | 0.02% | 278 |
|
|
2021
Q3 | $20K | Buy |
+275
| New | +$20K | 0.01% | 316 |
|
|
2020
Q1 | – | Sell |
-104
| Closed | -$7K | – | 444 |
|
|
2019
Q4 | $7K | Buy |
+104
| New | +$7K | 0.01% | 335 |
|